中欧瑾利混合C(010713)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 |
21,845,208.10 |
26,031,851.72 |
36,696,850.13 |
32,510,206.51 |
| 2024-09-29 |
46,502,098.39 |
21,845,208.10 |
2,251,633.25 |
26,908,523.54 |
| 2024-06-29 |
35,081,087.38 |
46,502,098.39 |
26,665,010.77 |
15,243,999.76 |
| 2024-03-30 |
119,058,503.78 |
35,081,087.38 |
4,245,537.07 |
88,222,953.47 |
| 2023-12-30 |
225,174,306.40 |
119,058,503.78 |
14,558,322.23 |
120,674,124.85 |
| 2023-09-29 |
360,719,662.53 |
225,174,306.40 |
64,586,839.97 |
200,132,196.10 |
| 2023-06-29 |
359,121,937.96 |
360,719,662.53 |
131,013,753.19 |
129,416,028.62 |
| 2023-03-30 |
413,261,340.81 |
359,121,937.96 |
49,650,636.55 |
103,790,039.40 |
| 2022-12-30 |
619,937,153.81 |
413,261,340.81 |
45,453,061.31 |
252,128,874.31 |
| 2022-09-29 |
592,028,612.37 |
619,937,153.81 |
195,028,411.87 |
167,119,870.43 |
| 2022-06-29 |
597,025,459.22 |
592,028,612.37 |
26,110,394.20 |
31,107,241.05 |
| 2022-03-30 |
559,376,911.73 |
597,025,459.22 |
187,450,184.59 |
149,801,637.10 |
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