中欧融享增益一年持有期混合A(014657)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 |
259,870,381.63 |
193,142,112.36 |
21,100.04 |
66,749,369.31 |
| 2024-09-29 |
314,109,551.49 |
259,870,381.63 |
26,790.78 |
54,265,960.64 |
| 2024-06-29 |
400,015,857.91 |
314,109,551.49 |
5,465.48 |
85,911,771.90 |
| 2024-03-30 |
469,163,494.75 |
400,015,857.91 |
115,716.65 |
69,263,353.49 |
| 2023-12-30 |
539,159,789.70 |
469,163,494.75 |
16,858.33 |
70,013,153.28 |
| 2023-09-29 |
762,761,172.94 |
539,159,789.70 |
195,828.02 |
223,797,211.26 |
| 2023-06-29 |
1,143,282,567.48 |
762,761,172.94 |
141,417.36 |
380,662,811.90 |
| 2023-03-30 |
2,678,157,992.60 |
1,143,282,567.48 |
117,452.09 |
1,534,992,877.21 |
| 2022-12-30 |
2,678,038,387.53 |
2,678,157,992.60 |
119,605.07 |
- |
| 2022-09-29 |
2,677,947,893.58 |
2,678,038,387.53 |
90,493.95 |
- |
| 2022-06-29 |
2,677,912,156.34 |
2,677,947,893.58 |
35,737.24 |
- |
| 2022-03-30 |
2,677,912,156.34 |
2,677,912,156.34 |
- |
- |
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