中欧嘉和三年混合C(009211)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 |
101,757,397.48 |
92,232,814.25 |
568,694.43 |
10,093,277.66 |
| 2024-09-29 |
107,815,011.45 |
101,757,397.48 |
252,682.98 |
6,310,296.95 |
| 2024-06-29 |
115,204,764.55 |
107,815,011.45 |
426,876.41 |
7,816,629.51 |
| 2024-03-30 |
125,892,695.35 |
115,204,764.55 |
502,635.49 |
11,190,566.29 |
| 2023-12-30 |
141,272,435.34 |
125,892,695.35 |
325,734.10 |
15,705,474.09 |
| 2023-09-29 |
165,698,836.73 |
141,272,435.34 |
310,547.55 |
24,736,948.94 |
| 2023-06-29 |
213,677,115.38 |
165,698,836.73 |
591,646.33 |
48,569,924.98 |
| 2023-03-30 |
210,289,271.51 |
213,677,115.38 |
3,387,843.87 |
- |
| 2022-12-30 |
209,584,127.66 |
210,289,271.51 |
705,143.85 |
- |
| 2022-09-29 |
209,015,679.07 |
209,584,127.66 |
568,448.59 |
- |
| 2022-06-29 |
208,145,361.81 |
209,015,679.07 |
870,317.26 |
- |
| 2022-03-30 |
206,654,882.80 |
208,145,361.81 |
1,490,479.01 |
- |
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