中欧聚瑞债券C(005420)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 |
1,517,922.61 |
2,474,670.42 |
8,480,943.40 |
7,524,195.59 |
| 2024-09-29 |
828,281.71 |
1,517,922.61 |
914,907.55 |
225,266.65 |
| 2024-06-29 |
448,026.31 |
828,281.71 |
684,925.12 |
304,669.72 |
| 2024-03-30 |
156,143.69 |
448,026.31 |
300,482.33 |
8,599.71 |
| 2023-12-30 |
156,144.56 |
156,143.69 |
1.20 |
2.07 |
| 2023-09-29 |
156,123.50 |
156,144.56 |
3,124.50 |
3,103.44 |
| 2023-06-29 |
164,419.95 |
156,123.50 |
92.33 |
8,388.78 |
| 2023-03-30 |
167,391.46 |
164,419.95 |
- |
2,971.51 |
| 2022-12-30 |
183,186.55 |
167,391.46 |
8,785.73 |
24,580.82 |
| 2022-09-29 |
375,033.81 |
183,186.55 |
2,090.69 |
193,937.95 |
| 2022-06-29 |
279,467.50 |
375,033.81 |
162,581.06 |
67,014.75 |
| 2022-03-30 |
3,242,282.58 |
279,467.50 |
2,139,578.05 |
5,102,393.13 |
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