中欧心益稳健6个月混合C(009622)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 |
260,690,990.83 |
246,632,442.49 |
13,055,845.86 |
27,114,394.20 |
| 2024-09-29 |
271,758,403.84 |
260,690,990.83 |
9,325,035.50 |
20,392,448.51 |
| 2024-06-29 |
288,058,095.70 |
271,758,403.84 |
8,623,360.31 |
24,923,052.17 |
| 2024-03-30 |
346,393,630.64 |
288,058,095.70 |
3,011,891.94 |
61,347,426.88 |
| 2023-12-30 |
384,095,498.40 |
346,393,630.64 |
2,225,595.80 |
39,927,463.56 |
| 2023-09-29 |
450,754,676.91 |
384,095,498.40 |
2,109,667.72 |
68,768,846.23 |
| 2023-06-29 |
520,246,844.87 |
450,754,676.91 |
2,290,056.21 |
71,782,224.17 |
| 2023-03-30 |
612,406,683.33 |
520,246,844.87 |
4,821,610.81 |
96,981,449.27 |
| 2022-12-30 |
718,551,072.60 |
612,406,683.33 |
5,168,860.29 |
111,313,249.56 |
| 2022-09-29 |
1,008,093,239.05 |
718,551,072.60 |
18,412,135.79 |
307,954,302.24 |
| 2022-06-29 |
1,332,690,485.63 |
1,008,093,239.05 |
21,659,079.50 |
346,256,326.08 |
| 2022-03-30 |
1,284,214,428.82 |
1,332,690,485.63 |
130,003,077.19 |
81,527,020.38 |
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