中欧兴利债券C(012897)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 |
147,471.73 |
147,263.17 |
- |
208.56 |
| 2024-09-29 |
150,831.16 |
147,471.73 |
13.63 |
3,373.06 |
| 2024-06-29 |
155,835.54 |
150,831.16 |
30.35 |
5,034.73 |
| 2024-03-30 |
155,804.98 |
155,835.54 |
6,871.71 |
6,841.15 |
| 2023-12-30 |
146,605.19 |
155,804.98 |
10,648.20 |
1,448.41 |
| 2023-09-29 |
144,983.57 |
146,605.19 |
1,621.62 |
- |
| 2023-06-29 |
144,983.57 |
144,983.57 |
- |
- |
| 2023-03-30 |
144,983.57 |
144,983.57 |
- |
- |
| 2022-12-30 |
145,871.74 |
144,983.57 |
- |
888.17 |
| 2022-09-29 |
149,784.80 |
145,871.74 |
888.17 |
4,801.23 |
| 2022-06-29 |
149,814.20 |
149,784.80 |
967.59 |
996.99 |
| 2022-03-30 |
144,983.57 |
149,814.20 |
50,942.06 |
46,111.43 |
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