中欧光熠一年持有混合C(013994)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 |
89,374,704.15 |
85,462,117.56 |
69,059.35 |
3,981,645.94 |
| 2024-09-29 |
93,446,832.22 |
89,374,704.15 |
41,956.83 |
4,114,084.90 |
| 2024-06-29 |
95,762,658.21 |
93,446,832.22 |
39,745.15 |
2,355,571.14 |
| 2024-03-30 |
100,500,321.80 |
95,762,658.21 |
65,720.61 |
4,803,384.20 |
| 2023-12-30 |
106,576,551.75 |
100,500,321.80 |
137,692.57 |
6,213,922.52 |
| 2023-09-29 |
111,051,868.84 |
106,576,551.75 |
1,692,810.23 |
6,168,127.32 |
| 2023-06-29 |
138,525,692.35 |
111,051,868.84 |
299,680.93 |
27,773,504.44 |
| 2023-03-30 |
258,771,803.34 |
138,525,692.35 |
808,398.88 |
121,054,509.87 |
| 2022-12-30 |
258,325,905.10 |
258,771,803.34 |
445,898.24 |
- |
| 2022-09-29 |
257,068,665.75 |
258,325,905.10 |
1,257,239.35 |
- |
| 2022-06-29 |
256,572,188.44 |
257,068,665.75 |
496,477.31 |
- |
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