中欧兴华债券(005736)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 |
2,924,066,535.56 |
3,893,414,295.42 |
969,367,002.71 |
19,242.85 |
| 2024-09-29 |
2,924,066,535.24 |
2,924,066,535.56 |
0.32 |
- |
| 2024-06-29 |
2,390,031,461.98 |
2,924,066,535.24 |
2,914,035,129.02 |
2,380,000,055.76 |
| 2024-03-30 |
2,390,031,461.98 |
2,390,031,461.98 |
- |
- |
| 2023-12-30 |
2,390,041,746.85 |
2,390,031,461.98 |
28.04 |
10,312.91 |
| 2023-09-29 |
2,390,041,675.16 |
2,390,041,746.85 |
71.69 |
- |
| 2023-06-29 |
2,887,462,372.58 |
2,390,041,675.16 |
198.71 |
497,420,896.13 |
| 2023-03-30 |
2,887,462,372.58 |
2,887,462,372.58 |
- |
- |
| 2022-12-30 |
2,887,452,559.08 |
2,887,462,372.58 |
9,946.83 |
133.33 |
| 2022-09-29 |
2,887,452,559.08 |
2,887,452,559.08 |
- |
- |
| 2022-06-29 |
2,887,452,752.76 |
2,887,452,559.08 |
112.72 |
306.40 |
| 2022-03-30 |
2,887,452,752.76 |
2,887,452,752.76 |
- |
- |
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