中欧嘉益一年持有期混合C(011709)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 |
125,184,353.18 |
112,375,161.03 |
1,142,970.42 |
13,952,162.57 |
| 2024-09-29 |
128,993,826.27 |
125,184,353.18 |
755,466.60 |
4,564,939.69 |
| 2024-06-29 |
134,428,146.40 |
128,993,826.27 |
969,011.91 |
6,403,332.04 |
| 2024-03-30 |
143,171,866.56 |
134,428,146.40 |
968,172.37 |
9,711,892.53 |
| 2023-12-30 |
151,355,514.17 |
143,171,866.56 |
880,628.33 |
9,064,275.94 |
| 2023-09-29 |
161,350,729.16 |
151,355,514.17 |
1,098,559.74 |
11,093,774.73 |
| 2023-06-29 |
175,366,924.01 |
161,350,729.16 |
1,921,042.68 |
15,937,237.53 |
| 2023-03-30 |
197,664,078.15 |
175,366,924.01 |
2,690,436.84 |
24,987,590.98 |
| 2022-12-30 |
206,473,456.59 |
197,664,078.15 |
1,675,618.31 |
10,484,996.75 |
| 2022-09-29 |
238,712,840.51 |
206,473,456.59 |
2,740,156.73 |
34,979,540.65 |
| 2022-06-29 |
258,813,772.27 |
238,712,840.51 |
6,862,819.28 |
26,963,751.04 |
| 2022-03-30 |
246,350,610.45 |
258,813,772.27 |
12,463,161.82 |
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