中欧融享增益一年持有期混合C(014658)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 |
5,205,073.23 |
3,992,542.22 |
10,903.63 |
1,223,434.64 |
| 2024-09-29 |
6,026,726.34 |
5,205,073.23 |
- |
821,653.11 |
| 2024-06-29 |
9,006,822.83 |
6,026,726.34 |
- |
2,980,096.49 |
| 2024-03-30 |
9,920,492.19 |
9,006,822.83 |
16.24 |
913,685.60 |
| 2023-12-30 |
10,563,206.48 |
9,920,492.19 |
- |
642,714.29 |
| 2023-09-29 |
13,887,109.26 |
10,563,206.48 |
11.76 |
3,323,914.54 |
| 2023-06-29 |
21,862,982.57 |
13,887,109.26 |
740.78 |
7,976,614.09 |
| 2023-03-30 |
54,209,088.39 |
21,862,982.57 |
798.13 |
32,346,903.95 |
| 2022-12-30 |
54,209,088.39 |
54,209,088.39 |
- |
- |
| 2022-09-29 |
54,209,087.40 |
54,209,088.39 |
0.99 |
- |
| 2022-06-29 |
54,209,087.40 |
54,209,087.40 |
- |
- |
| 2022-03-30 |
54,209,087.40 |
54,209,087.40 |
- |
- |
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