中欧睿见混合A(010429)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 |
1,997,576,739.98 |
1,633,916,808.45 |
78,707,968.37 |
442,367,899.90 |
| 2024-09-29 |
1,977,346,117.23 |
1,997,576,739.98 |
115,146,604.13 |
94,915,981.38 |
| 2024-06-29 |
2,175,481,444.58 |
1,977,346,117.23 |
25,146,239.50 |
223,281,566.85 |
| 2024-03-30 |
2,388,108,155.19 |
2,175,481,444.58 |
62,595,720.30 |
275,222,430.91 |
| 2023-12-30 |
2,397,957,022.27 |
2,388,108,155.19 |
151,374,778.18 |
161,223,645.26 |
| 2023-09-29 |
2,516,874,947.33 |
2,397,957,022.27 |
143,328,809.15 |
262,246,734.21 |
| 2023-06-29 |
2,116,021,086.27 |
2,516,874,947.33 |
651,057,018.49 |
250,203,157.43 |
| 2023-03-30 |
2,200,009,713.30 |
2,116,021,086.27 |
289,687,710.75 |
373,676,337.78 |
| 2022-12-30 |
2,165,978,881.14 |
2,200,009,713.30 |
97,179,899.65 |
63,149,067.49 |
| 2022-09-29 |
2,479,282,220.47 |
2,165,978,881.14 |
62,841,432.76 |
376,144,772.09 |
| 2022-06-29 |
2,808,723,059.70 |
2,479,282,220.47 |
120,872,626.71 |
450,313,465.94 |
| 2022-03-30 |
1,812,467,290.35 |
2,808,723,059.70 |
1,855,363,637.02 |
859,107,867.67 |
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