中欧永裕混合A(001306)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 |
224,956,834.70 |
217,979,295.65 |
2,334,519.27 |
9,312,058.32 |
| 2024-09-29 |
229,128,639.57 |
224,956,834.70 |
1,049,073.03 |
5,220,877.90 |
| 2024-06-29 |
234,219,153.46 |
229,128,639.57 |
477,970.53 |
5,568,484.42 |
| 2024-03-30 |
240,395,001.27 |
234,219,153.46 |
1,666,712.12 |
7,842,559.93 |
| 2023-12-30 |
245,216,338.20 |
240,395,001.27 |
838,542.41 |
5,659,879.34 |
| 2023-09-29 |
249,091,577.70 |
245,216,338.20 |
2,714,911.33 |
6,590,150.83 |
| 2023-06-29 |
253,543,047.03 |
249,091,577.70 |
1,178,387.09 |
5,629,856.42 |
| 2023-03-30 |
258,645,898.16 |
253,543,047.03 |
1,937,873.51 |
7,040,724.64 |
| 2022-12-30 |
273,141,001.93 |
258,645,898.16 |
3,846,496.78 |
18,341,600.55 |
| 2022-09-29 |
276,140,566.72 |
273,141,001.93 |
7,212,173.48 |
10,211,738.27 |
| 2022-06-29 |
282,592,946.13 |
276,140,566.72 |
4,004,575.26 |
10,456,954.67 |
| 2022-03-30 |
287,396,142.13 |
282,592,946.13 |
7,656,644.81 |
12,459,840.81 |
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