中欧琪福混合C(014760)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 |
40,665,170.25 |
18,087,943.93 |
841,382.31 |
23,418,608.63 |
| 2024-09-29 |
53,210,946.09 |
40,665,170.25 |
986,712.62 |
13,532,488.46 |
| 2024-06-29 |
61,775,615.62 |
53,210,946.09 |
6,811,509.75 |
15,376,179.28 |
| 2024-03-30 |
74,921,344.20 |
61,775,615.62 |
773,240.59 |
13,918,969.17 |
| 2023-12-30 |
85,396,122.64 |
74,921,344.20 |
652,843.83 |
11,127,622.27 |
| 2023-09-29 |
37,385,837.27 |
85,396,122.64 |
65,950,432.68 |
17,940,147.31 |
| 2023-06-29 |
45,821,368.06 |
37,385,837.27 |
7,291,533.54 |
15,727,064.33 |
| 2023-03-30 |
59,761,645.79 |
45,821,368.06 |
4,159,824.01 |
18,100,101.74 |
| 2022-12-30 |
70,671,208.27 |
59,761,645.79 |
7,128,887.87 |
18,038,450.35 |
| 2022-09-29 |
101,826,671.92 |
70,671,208.27 |
1,100,325.65 |
32,255,789.30 |
| 2022-06-29 |
248,984,935.99 |
101,826,671.92 |
79,073.07 |
147,237,337.14 |
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