中欧鑫享鼎益一年持有混合C(015099)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 |
417,918.84 |
351,989.40 |
263.75 |
66,193.19 |
| 2024-09-29 |
370,055.63 |
417,918.84 |
148,188.73 |
100,325.52 |
| 2024-06-29 |
619,795.31 |
370,055.63 |
0.32 |
249,740.00 |
| 2024-03-30 |
1,363,029.54 |
619,795.31 |
0.13 |
743,234.36 |
| 2023-12-30 |
1,512,745.98 |
1,363,029.54 |
294.67 |
150,011.11 |
| 2023-09-29 |
1,968,010.72 |
1,512,745.98 |
2,064.64 |
457,329.38 |
| 2023-06-29 |
2,519,788.07 |
1,968,010.72 |
28,944.53 |
580,721.88 |
| 2023-03-30 |
4,476,812.85 |
2,519,788.07 |
30,476.78 |
1,987,501.56 |
| 2022-12-30 |
4,476,812.85 |
4,476,812.85 |
- |
- |
| 2022-09-29 |
4,080,233.82 |
4,476,812.85 |
396,579.03 |
- |
| 2022-06-29 |
4,029,156.75 |
4,080,233.82 |
51,077.07 |
- |
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