中欧双利债券C(002962)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 |
322,996,153.04 |
305,364,651.90 |
19,281,736.19 |
36,913,237.33 |
| 2024-09-29 |
340,415,323.68 |
322,996,153.04 |
12,077,041.67 |
29,496,212.31 |
| 2024-06-29 |
361,689,960.99 |
340,415,323.68 |
18,857,153.33 |
40,131,790.64 |
| 2024-03-30 |
387,666,405.47 |
361,689,960.99 |
14,095,513.66 |
40,071,958.14 |
| 2023-12-30 |
466,285,646.72 |
387,666,405.47 |
9,575,549.04 |
88,194,790.29 |
| 2023-09-29 |
487,016,371.60 |
466,285,646.72 |
23,883,225.05 |
44,613,949.93 |
| 2023-06-29 |
518,541,748.52 |
487,016,371.60 |
30,419,410.49 |
61,944,787.41 |
| 2023-03-30 |
567,029,845.91 |
518,541,748.52 |
4,667,634.81 |
53,155,732.20 |
| 2022-12-30 |
636,633,763.04 |
567,029,845.91 |
6,141,435.20 |
75,745,352.33 |
| 2022-09-29 |
779,515,194.56 |
636,633,763.04 |
10,673,925.53 |
153,555,357.05 |
| 2022-06-29 |
1,028,692,244.28 |
779,515,194.56 |
11,820,558.12 |
260,997,607.84 |
| 2022-03-30 |
976,119,331.22 |
1,028,692,244.28 |
347,908,690.31 |
295,335,777.25 |
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