中欧兴利债券A(001776)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 |
3,833,845,978.36 |
3,833,473,158.52 |
- |
372,819.84 |
| 2024-09-29 |
3,833,893,038.45 |
3,833,845,978.36 |
8,578.12 |
55,638.21 |
| 2024-06-29 |
3,833,986,319.99 |
3,833,893,038.45 |
13,664.91 |
106,946.45 |
| 2024-03-30 |
3,834,066,669.36 |
3,833,986,319.99 |
94,487.62 |
174,836.99 |
| 2023-12-30 |
3,833,912,211.52 |
3,834,066,669.36 |
228,877.22 |
74,419.38 |
| 2023-09-29 |
3,833,844,681.98 |
3,833,912,211.52 |
144,012.31 |
76,482.77 |
| 2023-06-29 |
3,833,976,063.84 |
3,833,844,681.98 |
81,578.13 |
212,959.99 |
| 2023-03-30 |
3,834,160,221.87 |
3,833,976,063.84 |
73,508.51 |
257,666.54 |
| 2022-12-30 |
3,839,330,424.95 |
3,834,160,221.87 |
120,352.37 |
5,290,555.45 |
| 2022-09-29 |
3,836,847,312.24 |
3,839,330,424.95 |
2,688,278.87 |
205,166.16 |
| 2022-06-29 |
3,835,212,830.91 |
3,836,847,312.24 |
1,797,034.43 |
162,553.10 |
| 2022-03-30 |
3,833,029,331.61 |
3,835,212,830.91 |
2,333,289.68 |
149,790.38 |
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