中欧瑾尚混合A(013830)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 |
35,314,898.31 |
35,314,715.25 |
54.30 |
237.36 |
| 2024-09-29 |
35,315,202.17 |
35,314,898.31 |
- |
303.86 |
| 2024-06-29 |
35,315,129.74 |
35,315,202.17 |
1,732.81 |
1,660.38 |
| 2024-03-30 |
35,315,132.71 |
35,315,129.74 |
- |
2.97 |
| 2023-12-30 |
85,135,329.25 |
35,315,132.71 |
- |
49,820,196.54 |
| 2023-09-29 |
85,135,318.44 |
85,135,329.25 |
329.45 |
318.64 |
| 2023-06-29 |
85,135,167.87 |
85,135,318.44 |
154.53 |
3.96 |
| 2023-03-30 |
49,984,183.45 |
85,135,167.87 |
35,151,995.31 |
1,010.89 |
| 2022-12-30 |
59,753,534.50 |
49,984,183.45 |
32.60 |
9,769,383.65 |
| 2022-09-29 |
59,752,595.34 |
59,753,534.50 |
1,061.52 |
122.36 |
| 2022-06-29 |
159,595,191.29 |
59,752,595.34 |
155,512.99 |
99,998,108.94 |
| 2022-03-30 |
260,369,301.76 |
159,595,191.29 |
- |
100,774,110.47 |
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