中欧鼎利债券E(009519)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) |
| 2025-03-30 |
130,734.25 |
258,027,995.79 |
347,837,041.42 |
89,939,779.88 |
| 2024-12-30 |
130,844.12 |
130,734.25 |
18.95 |
128.82 |
| 2024-09-29 |
130,824.13 |
130,844.12 |
36.21 |
16.22 |
| 2024-06-29 |
135,248.82 |
130,824.13 |
90.96 |
4,515.65 |
| 2024-03-30 |
5,060,938.89 |
135,248.82 |
16,585,866.40 |
21,511,556.47 |
| 2023-12-30 |
10,759,476.74 |
5,060,938.89 |
33.73 |
5,698,571.58 |
| 2023-09-29 |
10,762,409.91 |
10,759,476.74 |
24.49 |
2,957.66 |
| 2023-06-29 |
10,762,639.02 |
10,762,409.91 |
34,510,853.83 |
34,511,082.94 |
| 2023-03-30 |
10,764,639.72 |
10,762,639.02 |
- |
2,000.70 |
| 2022-12-30 |
10,764,776.04 |
10,764,639.72 |
7.88 |
144.20 |
| 2022-09-29 |
10,761,165.34 |
10,764,776.04 |
3,610.70 |
- |
| 2022-06-29 |
27,547,898.36 |
10,761,165.34 |
- |
16,786,733.02 |
| 2022-03-30 |
27,561,248.28 |
27,547,898.36 |
443.48 |
13,793.40 |
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