中欧瑾通灵活配置混合A(002009)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 |
493,496,493.13 |
479,521,044.44 |
65,645,255.51 |
79,620,704.20 |
| 2024-09-29 |
761,259,924.54 |
493,496,493.13 |
19,681,675.44 |
287,445,106.85 |
| 2024-06-29 |
902,807,924.55 |
761,259,924.54 |
53,821,817.69 |
195,369,817.70 |
| 2024-03-30 |
1,121,515,090.43 |
902,807,924.55 |
44,193,730.38 |
262,900,896.26 |
| 2023-12-30 |
1,459,327,596.37 |
1,121,515,090.43 |
47,448,423.69 |
385,260,929.63 |
| 2023-09-29 |
1,587,641,902.62 |
1,459,327,596.37 |
216,070,619.45 |
344,384,925.70 |
| 2023-06-29 |
1,709,719,029.51 |
1,587,641,902.62 |
218,080,720.52 |
340,157,847.41 |
| 2023-03-30 |
2,119,034,468.67 |
1,709,719,029.51 |
146,559,096.52 |
555,874,535.68 |
| 2022-12-30 |
2,590,833,297.27 |
2,119,034,468.67 |
182,755,705.18 |
654,554,533.78 |
| 2022-09-29 |
2,716,956,955.76 |
2,590,833,297.27 |
298,690,328.07 |
424,813,986.56 |
| 2022-06-29 |
2,983,348,672.34 |
2,716,956,955.76 |
271,233,921.14 |
537,625,637.72 |
| 2022-03-30 |
2,852,240,770.97 |
2,983,348,672.34 |
866,671,160.34 |
735,563,258.97 |
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