中欧阿尔法混合A(009776)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 |
6,104,400,771.64 |
5,857,024,818.78 |
95,241,337.66 |
342,617,290.52 |
| 2024-09-29 |
6,250,275,143.57 |
6,104,400,771.64 |
34,632,283.40 |
180,506,655.33 |
| 2024-06-29 |
6,081,545,004.83 |
6,250,275,143.57 |
364,683,114.65 |
195,952,975.91 |
| 2024-03-30 |
6,258,388,908.17 |
6,081,545,004.83 |
58,239,643.54 |
235,083,546.88 |
| 2023-12-30 |
6,473,647,345.44 |
6,258,388,908.17 |
49,829,332.17 |
265,087,769.44 |
| 2023-09-29 |
6,654,533,902.01 |
6,473,647,345.44 |
80,715,443.55 |
261,602,000.12 |
| 2023-06-29 |
6,838,184,013.39 |
6,654,533,902.01 |
134,870,285.07 |
318,520,396.45 |
| 2023-03-30 |
6,925,509,997.76 |
6,838,184,013.39 |
163,949,816.00 |
251,275,800.37 |
| 2022-12-30 |
6,910,364,516.70 |
6,925,509,997.76 |
167,917,083.38 |
152,771,602.32 |
| 2022-09-29 |
7,036,323,037.68 |
6,910,364,516.70 |
173,510,421.70 |
299,468,942.68 |
| 2022-06-29 |
7,175,972,467.51 |
7,036,323,037.68 |
243,368,020.41 |
383,017,450.24 |
| 2022-03-30 |
7,102,791,539.24 |
7,175,972,467.51 |
501,015,677.00 |
427,834,748.73 |
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