中欧丰利债券A(014000)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 |
4,089,068,728.62 |
4,422,517,645.68 |
1,781,216,434.57 |
1,447,767,517.51 |
| 2024-09-29 |
4,930,246,710.43 |
4,089,068,728.62 |
744,587,759.04 |
1,585,765,740.85 |
| 2024-06-29 |
2,551,283,175.36 |
4,930,246,710.43 |
2,900,118,734.89 |
521,155,199.82 |
| 2024-03-30 |
4,584,451,919.27 |
2,551,283,175.36 |
235,157,433.65 |
2,268,326,177.56 |
| 2023-12-30 |
6,319,608,884.19 |
4,584,451,919.27 |
542,472,686.16 |
2,277,629,651.08 |
| 2023-09-29 |
4,046,059,517.90 |
6,319,608,884.19 |
3,529,344,858.85 |
1,255,795,492.56 |
| 2023-06-29 |
1,428,656,267.85 |
4,046,059,517.90 |
2,826,683,385.47 |
209,280,135.42 |
| 2023-03-30 |
1,088,485,910.37 |
1,428,656,267.85 |
633,916,887.47 |
293,746,529.99 |
| 2022-12-30 |
868,530,902.68 |
1,088,485,910.37 |
318,095,378.85 |
98,140,371.16 |
| 2022-09-29 |
608,664,300.62 |
868,530,902.68 |
470,353,321.36 |
210,486,719.30 |
| 2022-06-29 |
410,134,918.76 |
608,664,300.62 |
350,844,515.98 |
152,315,134.12 |
| 2022-03-30 |
279,003,869.43 |
410,134,918.76 |
209,468,451.73 |
78,337,402.40 |
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