中欧瑾泰债券A(004728)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 |
4,067,933,140.80 |
3,548,869,719.85 |
647,201,918.25 |
1,166,265,339.20 |
| 2024-09-29 |
4,741,486,819.18 |
4,067,933,140.80 |
611,012,003.03 |
1,284,565,681.41 |
| 2024-06-29 |
617,682,985.28 |
4,741,486,819.18 |
4,162,204,512.04 |
38,400,678.14 |
| 2024-03-30 |
3,194,285,008.68 |
617,682,985.28 |
11,452,203.15 |
2,588,054,226.55 |
| 2023-12-30 |
559,186,204.29 |
3,194,285,008.68 |
2,822,509,318.75 |
187,410,514.36 |
| 2023-09-29 |
554,896,628.11 |
559,186,204.29 |
5,174,112.14 |
884,535.96 |
| 2023-06-29 |
830,125,174.16 |
554,896,628.11 |
256,938.37 |
275,485,484.42 |
| 2023-03-30 |
600,629,841.86 |
830,125,174.16 |
275,662,503.68 |
46,167,171.38 |
| 2022-12-30 |
142,536,773.78 |
600,629,841.86 |
600,314,354.67 |
142,221,286.59 |
| 2022-09-29 |
189,560,388.57 |
142,536,773.78 |
78,083.07 |
47,101,697.86 |
| 2022-06-29 |
48,756,770.74 |
189,560,388.57 |
141,126,067.89 |
322,450.06 |
| 2022-03-30 |
48,483,081.95 |
48,756,770.74 |
326,369.99 |
52,681.20 |
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