中欧诚选一年持有混合(FOF)C(015353)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 |
3,959,293.27 |
3,789,662.97 |
69,742.19 |
239,372.49 |
| 2024-09-29 |
4,153,191.41 |
3,959,293.27 |
1,969.95 |
195,868.09 |
| 2024-06-29 |
4,491,667.10 |
4,153,191.41 |
7,082.87 |
345,558.56 |
| 2024-03-30 |
5,192,655.80 |
4,491,667.10 |
2,910.14 |
703,898.84 |
| 2023-12-30 |
5,315,334.68 |
5,192,655.80 |
1,934.33 |
124,613.21 |
| 2023-09-29 |
6,007,833.17 |
5,315,334.68 |
2,696.62 |
695,195.11 |
| 2023-06-29 |
12,923,365.93 |
6,007,833.17 |
1,878.66 |
6,917,411.42 |
| 2023-03-30 |
14,012,133.30 |
12,923,365.93 |
1,397.41 |
1,090,164.78 |
| 2022-12-30 |
14,010,547.96 |
14,012,133.30 |
1,585.34 |
- |
| 2022-09-29 |
14,010,325.87 |
14,010,547.96 |
222.09 |
- |
| 2022-06-29 |
14,010,325.87 |
14,010,325.87 |
- |
- |
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