中欧招益稳健一年持有混合C(013913)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 |
53,038,492.23 |
38,145,190.33 |
113,657.06 |
15,006,958.96 |
| 2024-09-29 |
67,162,708.21 |
53,038,492.23 |
28,422.73 |
14,152,638.71 |
| 2024-06-29 |
103,307,563.92 |
67,162,708.21 |
70,588.05 |
36,215,443.76 |
| 2024-03-30 |
129,439,304.09 |
103,307,563.92 |
26,695.80 |
26,158,435.97 |
| 2023-12-30 |
145,659,922.86 |
129,439,304.09 |
15,649.28 |
16,236,268.05 |
| 2023-09-29 |
191,839,248.72 |
145,659,922.86 |
59,994.81 |
46,239,320.67 |
| 2023-06-29 |
247,419,822.77 |
191,839,248.72 |
70,303.50 |
55,650,877.55 |
| 2023-03-30 |
373,554,074.99 |
247,419,822.77 |
142,208.10 |
126,276,460.32 |
| 2022-12-30 |
373,517,814.88 |
373,554,074.99 |
36,260.11 |
- |
| 2022-09-29 |
373,435,350.43 |
373,517,814.88 |
82,464.45 |
- |
| 2022-06-29 |
373,312,904.37 |
373,435,350.43 |
122,446.06 |
- |
| 2022-03-30 |
373,312,904.37 |
373,312,904.37 |
- |
- |
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