中欧添益一年混合A(010188)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 |
75,909,240.20 |
62,055,078.89 |
15,237.48 |
13,869,398.79 |
| 2024-09-29 |
81,700,204.22 |
75,909,240.20 |
4,697.20 |
5,795,661.22 |
| 2024-06-29 |
91,318,155.21 |
81,700,204.22 |
67,639.74 |
9,685,590.73 |
| 2024-03-30 |
98,135,335.47 |
91,318,155.21 |
24,907.93 |
6,842,088.19 |
| 2023-12-30 |
106,819,072.23 |
98,135,335.47 |
97,358.76 |
8,781,095.52 |
| 2023-09-29 |
114,895,158.84 |
106,819,072.23 |
53,539.94 |
8,129,626.55 |
| 2023-06-29 |
127,749,250.95 |
114,895,158.84 |
390,892.11 |
13,244,984.22 |
| 2023-03-30 |
143,102,633.57 |
127,749,250.95 |
192,057.27 |
15,545,439.89 |
| 2022-12-30 |
155,813,945.28 |
143,102,633.57 |
70,756.62 |
12,782,068.33 |
| 2022-09-29 |
176,460,271.22 |
155,813,945.28 |
379,575.09 |
21,025,901.03 |
| 2022-06-29 |
206,101,553.29 |
176,460,271.22 |
233,868.49 |
29,875,150.56 |
| 2022-03-30 |
279,864,885.08 |
206,101,553.29 |
1,296,161.44 |
75,059,493.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
