中欧康裕混合A(004442)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 |
39,800,312.14 |
20,062,473.52 |
23,632.95 |
19,761,471.57 |
| 2024-09-29 |
41,474,761.18 |
39,800,312.14 |
13,283.67 |
1,687,732.71 |
| 2024-06-29 |
58,343,891.75 |
41,474,761.18 |
20,903.55 |
16,890,034.12 |
| 2024-03-30 |
68,915,305.86 |
58,343,891.75 |
37,904.64 |
10,609,318.75 |
| 2023-12-30 |
107,283,749.18 |
68,915,305.86 |
45,692.40 |
38,414,135.72 |
| 2023-09-29 |
136,888,083.35 |
107,283,749.18 |
110,809.05 |
29,715,143.22 |
| 2023-06-29 |
142,255,952.06 |
136,888,083.35 |
404,841.01 |
5,772,709.72 |
| 2023-03-30 |
168,009,761.13 |
142,255,952.06 |
519,782.99 |
26,273,592.06 |
| 2022-12-30 |
170,641,066.17 |
168,009,761.13 |
25,064,377.05 |
27,695,682.09 |
| 2022-09-29 |
279,874,641.00 |
170,641,066.17 |
4,630,931.31 |
113,864,506.14 |
| 2022-06-29 |
652,024,373.17 |
279,874,641.00 |
2,551,375.66 |
374,701,107.83 |
| 2022-03-30 |
635,498,078.59 |
652,024,373.17 |
87,819,613.40 |
71,293,318.82 |
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