中欧货币D(002748)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 |
21,741,383,976.73 |
21,590,298,765.42 |
21,588,121,479.65 |
21,739,206,690.96 |
| 2024-09-29 |
30,440,581,815.85 |
21,741,383,976.73 |
13,197,607,176.48 |
21,896,805,015.60 |
| 2024-06-29 |
22,950,691,931.10 |
30,440,581,815.85 |
16,746,008,649.77 |
9,256,118,765.02 |
| 2024-03-30 |
14,154,223,250.97 |
22,950,691,931.10 |
17,180,867,333.58 |
8,384,398,653.45 |
| 2023-12-30 |
15,632,536,408.06 |
14,154,223,250.97 |
11,875,107,791.62 |
13,353,420,948.71 |
| 2023-09-29 |
17,279,212,207.84 |
15,632,536,408.06 |
12,544,940,900.86 |
14,191,616,700.64 |
| 2023-06-29 |
10,571,184,154.82 |
17,279,212,207.84 |
16,222,245,870.50 |
9,514,217,817.48 |
| 2023-03-30 |
891,323,496.58 |
10,571,184,154.82 |
10,761,005,371.24 |
1,081,144,713.00 |
| 2022-12-30 |
883,322,035.49 |
891,323,496.58 |
373,909,006.25 |
365,907,545.16 |
| 2022-09-29 |
1,218,307,348.61 |
883,322,035.49 |
232,065,434.46 |
567,050,747.58 |
| 2022-06-29 |
1,757,170,681.55 |
1,218,307,348.61 |
2,094,345,860.05 |
2,633,209,192.99 |
| 2022-03-30 |
1,257,355,329.47 |
1,757,170,681.55 |
2,819,504,625.81 |
2,319,689,273.73 |
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