中欧招益稳健一年持有混合A(013912)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 |
226,368,165.03 |
172,857,783.97 |
805,620.23 |
54,316,001.29 |
| 2024-09-29 |
279,802,819.86 |
226,368,165.03 |
128,389.72 |
53,563,044.55 |
| 2024-06-29 |
416,656,003.40 |
279,802,819.86 |
68,485.79 |
136,921,669.33 |
| 2024-03-30 |
580,421,643.37 |
416,656,003.40 |
225,484.46 |
163,991,124.43 |
| 2023-12-30 |
629,108,108.39 |
580,421,643.37 |
96,872.97 |
48,783,337.99 |
| 2023-09-29 |
836,775,803.65 |
629,108,108.39 |
96,794.85 |
207,764,490.11 |
| 2023-06-29 |
996,543,250.55 |
836,775,803.65 |
99,302.01 |
159,866,748.91 |
| 2023-03-30 |
1,420,145,261.51 |
996,543,250.55 |
507,138.49 |
424,109,149.45 |
| 2022-12-30 |
1,419,902,914.81 |
1,420,145,261.51 |
242,346.70 |
- |
| 2022-09-29 |
1,419,852,954.76 |
1,419,902,914.81 |
49,960.05 |
- |
| 2022-06-29 |
1,419,668,020.68 |
1,419,852,954.76 |
184,934.08 |
- |
| 2022-03-30 |
1,419,668,020.68 |
1,419,668,020.68 |
- |
- |
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