中欧真益稳健一年混合A(009515)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 |
197,992,253.85 |
183,613,118.08 |
8,047.44 |
14,387,183.21 |
| 2024-09-29 |
216,725,199.06 |
197,992,253.85 |
11,246.87 |
18,744,192.08 |
| 2024-06-29 |
228,470,323.42 |
216,725,199.06 |
1,572.43 |
11,746,696.79 |
| 2024-03-30 |
247,379,254.25 |
228,470,323.42 |
42,427.47 |
18,951,358.30 |
| 2023-12-30 |
270,525,053.33 |
247,379,254.25 |
3,881.95 |
23,149,681.03 |
| 2023-09-29 |
294,831,945.70 |
270,525,053.33 |
7,856.29 |
24,314,748.66 |
| 2023-06-29 |
316,704,391.41 |
294,831,945.70 |
22,577.41 |
21,895,023.12 |
| 2023-03-30 |
340,820,364.38 |
316,704,391.41 |
67,202.06 |
24,183,175.03 |
| 2022-12-30 |
394,381,117.19 |
340,820,364.38 |
71,106.23 |
53,631,859.04 |
| 2022-09-29 |
485,511,235.44 |
394,381,117.19 |
1,230,924.70 |
92,361,042.95 |
| 2022-06-29 |
560,169,993.05 |
485,511,235.44 |
910,909.20 |
75,569,666.81 |
| 2022-03-30 |
837,512,709.90 |
560,169,993.05 |
528,133.00 |
277,870,849.85 |
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