中欧真益稳健一年混合C(009516)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 |
9,140,457.94 |
8,746,812.63 |
18,500.50 |
412,145.81 |
| 2024-09-29 |
9,292,761.55 |
9,140,457.94 |
1.00 |
152,304.61 |
| 2024-06-29 |
9,531,377.35 |
9,292,761.55 |
639.45 |
239,255.25 |
| 2024-03-30 |
10,822,915.83 |
9,531,377.35 |
1,171.39 |
1,292,709.87 |
| 2023-12-30 |
11,483,560.20 |
10,822,915.83 |
2,256.82 |
662,901.19 |
| 2023-09-29 |
12,010,801.49 |
11,483,560.20 |
- |
527,241.29 |
| 2023-06-29 |
13,141,260.37 |
12,010,801.49 |
5.65 |
1,130,464.53 |
| 2023-03-30 |
13,779,765.98 |
13,141,260.37 |
2,173.60 |
640,679.21 |
| 2022-12-30 |
16,369,588.82 |
13,779,765.98 |
679.99 |
2,590,502.83 |
| 2022-09-29 |
18,575,928.85 |
16,369,588.82 |
23,223.34 |
2,229,563.37 |
| 2022-06-29 |
20,132,456.80 |
18,575,928.85 |
103,230.82 |
1,659,758.77 |
| 2022-03-30 |
26,810,682.43 |
20,132,456.80 |
68,569.82 |
6,746,795.45 |
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