中欧瑾源灵活配置混合A(001146)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 |
20,966,451.28 |
20,718,068.46 |
14,614.85 |
262,997.67 |
| 2024-09-29 |
21,036,884.67 |
20,966,451.28 |
4,957.89 |
75,391.28 |
| 2024-06-29 |
21,133,807.55 |
21,036,884.67 |
3,664.97 |
100,587.85 |
| 2024-03-30 |
1,579,148.66 |
21,133,807.55 |
19,864,313.81 |
309,654.92 |
| 2023-12-30 |
1,655,906.79 |
1,579,148.66 |
7,499.80 |
84,257.93 |
| 2023-09-29 |
2,018,269.92 |
1,655,906.79 |
108,730.87 |
471,094.00 |
| 2023-06-29 |
2,094,610.86 |
2,018,269.92 |
80,397.50 |
156,738.44 |
| 2023-03-30 |
17,888,975.54 |
2,094,610.86 |
11,502.39 |
15,805,867.07 |
| 2022-12-30 |
34,699,824.09 |
17,888,975.54 |
24,950.05 |
16,835,798.60 |
| 2022-09-29 |
91,998,770.22 |
34,699,824.09 |
170,143.82 |
57,469,089.95 |
| 2022-06-29 |
116,008,287.79 |
91,998,770.22 |
96,799.39 |
24,106,316.96 |
| 2022-03-30 |
136,870,747.68 |
116,008,287.79 |
2,571,100.92 |
23,433,560.81 |
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