中欧睿泓定开混合(004848)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 |
332,917,789.77 |
294,892,525.26 |
383,154.22 |
38,408,418.73 |
| 2024-09-29 |
332,917,789.77 |
332,917,789.77 |
- |
- |
| 2024-06-29 |
400,797,367.24 |
332,917,789.77 |
661,623.26 |
68,541,200.73 |
| 2024-03-30 |
400,797,367.24 |
400,797,367.24 |
- |
- |
| 2023-12-30 |
448,386,241.84 |
400,797,367.24 |
764,617.75 |
48,353,492.35 |
| 2023-09-29 |
448,386,241.84 |
448,386,241.84 |
- |
- |
| 2023-06-29 |
588,340,266.37 |
448,386,241.84 |
1,669,890.35 |
141,623,914.88 |
| 2023-03-30 |
588,340,266.37 |
588,340,266.37 |
- |
- |
| 2022-12-30 |
806,895,302.50 |
588,340,266.37 |
6,059,497.03 |
224,614,533.16 |
| 2022-09-29 |
806,895,302.50 |
806,895,302.50 |
- |
- |
| 2022-06-29 |
1,057,114,259.34 |
806,895,302.50 |
8,989,670.86 |
259,208,627.70 |
| 2022-03-30 |
1,057,114,259.34 |
1,057,114,259.34 |
- |
- |
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