中欧金安量化混合A(014135)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 |
518,660,704.06 |
458,725,662.99 |
61,372,448.33 |
121,307,489.40 |
| 2024-09-29 |
529,441,769.09 |
518,660,704.06 |
17,817,410.59 |
28,598,475.62 |
| 2024-06-29 |
562,063,906.02 |
529,441,769.09 |
5,643,263.35 |
38,265,400.28 |
| 2024-03-30 |
608,617,669.78 |
562,063,906.02 |
6,141,746.08 |
52,695,509.84 |
| 2023-12-30 |
645,977,974.01 |
608,617,669.78 |
13,126,954.39 |
50,487,258.62 |
| 2023-09-29 |
708,728,601.24 |
645,977,974.01 |
13,753,067.30 |
76,503,694.53 |
| 2023-06-29 |
739,174,211.75 |
708,728,601.24 |
30,251,697.29 |
60,697,307.80 |
| 2023-03-30 |
800,959,772.88 |
739,174,211.75 |
92,807,187.03 |
154,592,748.16 |
| 2022-12-30 |
820,429,283.22 |
800,959,772.88 |
116,082,938.73 |
135,552,449.07 |
| 2022-09-29 |
793,719,695.10 |
820,429,283.22 |
152,026,191.17 |
125,316,603.05 |
| 2022-06-29 |
873,706,768.99 |
793,719,695.10 |
27,599,526.11 |
107,586,600.00 |
| 2022-03-30 |
893,269,013.78 |
873,706,768.99 |
3,505,164.08 |
23,067,408.87 |
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