中欧瑾泰债券C(004729)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 |
84,229,880.46 |
46,896,927.20 |
58,619,993.04 |
95,952,946.30 |
| 2024-09-29 |
23,790,487.39 |
84,229,880.46 |
94,883,063.25 |
34,443,670.18 |
| 2024-06-29 |
7,831,773.74 |
23,790,487.39 |
18,854,880.15 |
2,896,166.50 |
| 2024-03-30 |
5,923,632.37 |
7,831,773.74 |
4,037,881.54 |
2,129,740.17 |
| 2023-12-30 |
8,661,614.98 |
5,923,632.37 |
1,499,300.63 |
4,237,283.24 |
| 2023-09-29 |
3,468,184.32 |
8,661,614.98 |
10,884,834.36 |
5,691,403.70 |
| 2023-06-29 |
2,108,803.26 |
3,468,184.32 |
1,909,031.37 |
549,650.31 |
| 2023-03-30 |
2,145,076.06 |
2,108,803.26 |
1,782,893.50 |
1,819,166.30 |
| 2022-12-30 |
710,720.00 |
2,145,076.06 |
2,831,085.80 |
1,396,729.74 |
| 2022-09-29 |
590,645.72 |
710,720.00 |
3,408,048.88 |
3,287,974.60 |
| 2022-06-29 |
560,626.41 |
590,645.72 |
209,540.61 |
179,521.30 |
| 2022-03-30 |
543,317.84 |
560,626.41 |
281,539.27 |
264,230.70 |
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