中欧瑾灵灵活配置混合A(004734)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 |
32,467,246.23 |
36,516,077.02 |
4,408,150.53 |
359,319.74 |
| 2024-09-29 |
32,496,524.95 |
32,467,246.23 |
180,021.21 |
209,299.93 |
| 2024-06-29 |
34,952,755.10 |
32,496,524.95 |
5,066.04 |
2,461,296.19 |
| 2024-03-30 |
35,938,317.30 |
34,952,755.10 |
53,884.28 |
1,039,446.48 |
| 2023-12-30 |
36,982,360.74 |
35,938,317.30 |
64,155.02 |
1,108,198.46 |
| 2023-09-29 |
19,765,681.94 |
36,982,360.74 |
19,702,777.56 |
2,486,098.76 |
| 2023-06-29 |
17,054,884.16 |
19,765,681.94 |
3,624,077.65 |
913,279.87 |
| 2023-03-30 |
21,352,009.05 |
17,054,884.16 |
35,593.10 |
4,332,717.99 |
| 2022-12-30 |
21,765,941.31 |
21,352,009.05 |
91,221.77 |
505,154.03 |
| 2022-09-29 |
25,095,808.13 |
21,765,941.31 |
37,173.83 |
3,367,040.65 |
| 2022-06-29 |
239,560,092.37 |
25,095,808.13 |
21,016.68 |
214,485,300.92 |
| 2022-03-30 |
408,731,431.46 |
239,560,092.37 |
2,233,818.53 |
171,405,157.62 |
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