中欧瑾添混合A(013998)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 |
76,838,912.08 |
76,830,078.51 |
3,903.26 |
12,736.83 |
| 2024-09-29 |
76,841,413.06 |
76,838,912.08 |
- |
2,500.98 |
| 2024-06-29 |
53,650,031.82 |
76,841,413.06 |
23,211,274.12 |
19,892.88 |
| 2024-03-30 |
58,849,695.40 |
53,650,031.82 |
10,032.52 |
5,209,696.10 |
| 2023-12-30 |
113,994,106.07 |
58,849,695.40 |
36,407.75 |
55,180,818.42 |
| 2023-09-29 |
119,170,510.89 |
113,994,106.07 |
21.94 |
5,176,426.76 |
| 2023-06-29 |
103,641,215.73 |
119,170,510.89 |
15,529,298.13 |
2.97 |
| 2023-03-30 |
50,014,383.63 |
103,641,215.73 |
53,627,832.01 |
999.91 |
| 2022-12-30 |
50,014,534.03 |
50,014,383.63 |
- |
150.40 |
| 2022-09-29 |
50,015,647.30 |
50,014,534.03 |
- |
1,113.27 |
| 2022-06-29 |
98,820,734.37 |
50,015,647.30 |
51,210.13 |
48,856,297.20 |
| 2022-03-30 |
118,751,213.97 |
98,820,734.37 |
- |
19,930,479.60 |
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