中欧琪福混合A(014759)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 |
2,324,438.07 |
48,983,457.78 |
47,467,994.75 |
808,975.04 |
| 2024-09-29 |
2,440,013.57 |
2,324,438.07 |
256,466.03 |
372,041.53 |
| 2024-06-29 |
3,998,332.37 |
2,440,013.57 |
140,315.14 |
1,698,633.94 |
| 2024-03-30 |
6,580,240.96 |
3,998,332.37 |
10,899.21 |
2,592,807.80 |
| 2023-12-30 |
6,881,554.61 |
6,580,240.96 |
282.08 |
301,595.73 |
| 2023-09-29 |
4,365,099.90 |
6,881,554.61 |
3,615,929.25 |
1,099,474.54 |
| 2023-06-29 |
5,232,098.72 |
4,365,099.90 |
102,515.71 |
969,514.53 |
| 2023-03-30 |
7,909,751.56 |
5,232,098.72 |
15,165.53 |
2,692,818.37 |
| 2022-12-30 |
11,053,545.84 |
7,909,751.56 |
201,623.42 |
3,345,417.70 |
| 2022-09-29 |
16,447,813.98 |
11,053,545.84 |
134,399.61 |
5,528,667.75 |
| 2022-06-29 |
18,560,468.53 |
16,447,813.98 |
520.26 |
2,113,174.81 |
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