中欧嘉益一年持有期混合A(011708)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 |
275,684,921.52 |
254,946,897.98 |
713,096.78 |
21,451,120.32 |
| 2024-09-29 |
290,434,434.84 |
275,684,921.52 |
640,006.58 |
15,389,519.90 |
| 2024-06-29 |
305,774,274.88 |
290,434,434.84 |
329,007.08 |
15,668,847.12 |
| 2024-03-30 |
324,180,566.32 |
305,774,274.88 |
613,956.79 |
19,020,248.23 |
| 2023-12-30 |
343,794,518.37 |
324,180,566.32 |
605,598.85 |
20,219,550.90 |
| 2023-09-29 |
373,424,613.32 |
343,794,518.37 |
624,154.12 |
30,254,249.07 |
| 2023-06-29 |
415,841,905.90 |
373,424,613.32 |
1,763,049.03 |
44,180,341.61 |
| 2023-03-30 |
470,509,117.30 |
415,841,905.90 |
4,239,200.55 |
58,906,411.95 |
| 2022-12-30 |
486,782,451.90 |
470,509,117.30 |
1,082,970.66 |
17,356,305.26 |
| 2022-09-29 |
561,281,024.14 |
486,782,451.90 |
1,413,584.00 |
75,912,156.24 |
| 2022-06-29 |
599,523,599.77 |
561,281,024.14 |
2,178,225.04 |
40,420,800.67 |
| 2022-03-30 |
591,191,387.18 |
599,523,599.77 |
8,332,212.59 |
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