中欧同益一年定期开放债券(008739)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 |
503,698,855.57 |
503,698,855.57 |
- |
- |
| 2024-09-29 |
503,698,855.57 |
503,698,855.57 |
- |
- |
| 2024-06-29 |
503,698,855.57 |
503,698,855.57 |
- |
- |
| 2024-03-30 |
503,696,463.13 |
503,698,855.57 |
2,565.16 |
172.72 |
| 2023-12-30 |
503,696,463.13 |
503,696,463.13 |
- |
- |
| 2023-09-29 |
503,696,463.13 |
503,696,463.13 |
- |
- |
| 2023-06-29 |
503,696,463.13 |
503,696,463.13 |
- |
- |
| 2023-03-30 |
307,500,991.67 |
503,696,463.13 |
196,195,472.44 |
0.98 |
| 2022-12-30 |
307,500,991.67 |
307,500,991.67 |
- |
- |
| 2022-09-29 |
307,500,991.67 |
307,500,991.67 |
- |
- |
| 2022-06-29 |
307,500,991.67 |
307,500,991.67 |
- |
- |
| 2022-03-30 |
799,997,000.00 |
307,500,991.67 |
297,500,991.67 |
789,997,000.00 |
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