中欧睿泽混合C(011711)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 |
80,720,376.57 |
68,806,847.28 |
7,559,011.62 |
19,472,540.91 |
| 2024-09-29 |
238,156,724.64 |
80,720,376.57 |
1,452,633.27 |
158,888,981.34 |
| 2024-06-29 |
242,623,090.99 |
238,156,724.64 |
1,904,372.62 |
6,370,738.97 |
| 2024-03-30 |
323,549,203.38 |
242,623,090.99 |
6,019,693.87 |
86,945,806.26 |
| 2023-12-30 |
275,368,850.56 |
323,549,203.38 |
75,308,636.07 |
27,128,283.25 |
| 2023-09-29 |
304,226,006.06 |
275,368,850.56 |
22,662,954.27 |
51,520,109.77 |
| 2023-06-29 |
305,391,660.76 |
304,226,006.06 |
73,818,096.58 |
74,983,751.28 |
| 2023-03-30 |
87,221,441.94 |
305,391,660.76 |
240,627,998.40 |
22,457,779.58 |
| 2022-12-30 |
111,750,289.04 |
87,221,441.94 |
1,627,964.86 |
26,156,811.96 |
| 2022-09-29 |
134,456,113.90 |
111,750,289.04 |
3,730,484.10 |
26,436,308.96 |
| 2022-06-29 |
233,124,363.97 |
134,456,113.90 |
14,956,683.46 |
113,624,933.53 |
| 2022-03-30 |
100,045,261.69 |
233,124,363.97 |
327,133,529.57 |
194,054,427.29 |
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