中欧双利债券A(002961)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 |
3,111,796,549.81 |
3,237,140,638.62 |
900,852,568.83 |
775,508,480.02 |
| 2024-09-29 |
2,950,689,184.48 |
3,111,796,549.81 |
535,651,579.74 |
374,544,214.41 |
| 2024-06-29 |
2,307,905,585.79 |
2,950,689,184.48 |
798,322,722.67 |
155,539,123.98 |
| 2024-03-30 |
2,417,331,044.97 |
2,307,905,585.79 |
99,468,341.35 |
208,893,800.53 |
| 2023-12-30 |
1,644,706,948.39 |
2,417,331,044.97 |
1,133,421,995.61 |
360,797,899.03 |
| 2023-09-29 |
1,815,223,874.09 |
1,644,706,948.39 |
32,897,020.34 |
203,413,946.04 |
| 2023-06-29 |
1,795,140,521.91 |
1,815,223,874.09 |
279,682,872.86 |
259,599,520.68 |
| 2023-03-30 |
1,914,421,053.40 |
1,795,140,521.91 |
348,473,006.99 |
467,753,538.48 |
| 2022-12-30 |
3,258,502,417.81 |
1,914,421,053.40 |
96,128,678.06 |
1,440,210,042.47 |
| 2022-09-29 |
3,309,130,164.74 |
3,258,502,417.81 |
473,847,226.20 |
524,474,973.13 |
| 2022-06-29 |
3,991,698,410.20 |
3,309,130,164.74 |
47,841,245.38 |
730,409,490.84 |
| 2022-03-30 |
5,247,215,961.42 |
3,991,698,410.20 |
634,425,760.96 |
1,889,943,312.18 |
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