中欧瑾泉灵活配置混合A(001110)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
578,765,327.70 |
594,712,313.86 |
64,271,694.89 |
48,324,708.73 |
| 2024-09-29 |
173,014,376.65 |
578,765,327.70 |
430,425,416.87 |
24,674,465.82 |
| 2024-06-29 |
69,823,652.10 |
173,014,376.65 |
148,522,285.53 |
45,331,560.98 |
| 2024-03-30 |
33,683,467.71 |
69,823,652.10 |
42,776,391.33 |
6,636,206.94 |
| 2023-12-30 |
19,663,245.38 |
33,683,467.71 |
14,535,501.70 |
515,279.37 |
| 2023-09-29 |
23,571,841.05 |
19,663,245.38 |
37,241.28 |
3,945,836.95 |
| 2023-06-29 |
15,477,631.16 |
23,571,841.05 |
12,406,689.67 |
4,312,479.78 |
| 2023-03-30 |
64,592,758.87 |
15,477,631.16 |
2,803,954.40 |
51,919,082.11 |
| 2022-12-30 |
75,253,802.61 |
64,592,758.87 |
64,135.96 |
10,725,179.70 |
| 2022-09-29 |
78,379,131.30 |
75,253,802.61 |
122,548.98 |
3,247,877.67 |
| 2022-06-29 |
101,328,296.67 |
78,379,131.30 |
112,160.70 |
23,061,326.07 |
| 2022-03-30 |
119,518,487.70 |
101,328,296.67 |
5,177,382.13 |
23,367,573.16 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
