中欧睿见混合C(015481)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 |
168,195,793.04 |
161,553,392.33 |
143,259,553.80 |
149,901,954.51 |
| 2024-09-29 |
173,633,141.89 |
168,195,793.04 |
12,793,316.55 |
18,230,665.40 |
| 2024-06-29 |
215,618,196.39 |
173,633,141.89 |
4,658,521.00 |
46,643,575.50 |
| 2024-03-30 |
264,487,498.59 |
215,618,196.39 |
59,782,243.62 |
108,651,545.82 |
| 2023-12-30 |
375,685,297.10 |
264,487,498.59 |
8,561,565.71 |
119,759,364.22 |
| 2023-09-29 |
371,441,572.93 |
375,685,297.10 |
113,635,853.89 |
109,392,129.72 |
| 2023-06-29 |
137,087,567.80 |
371,441,572.93 |
331,151,294.31 |
96,797,289.18 |
| 2023-03-30 |
13,473,091.00 |
137,087,567.80 |
150,135,909.21 |
26,521,432.41 |
| 2022-12-30 |
9,197,552.26 |
13,473,091.00 |
6,211,736.09 |
1,936,197.35 |
| 2022-09-29 |
7,352,931.40 |
9,197,552.26 |
3,272,100.50 |
1,427,479.64 |
| 2022-06-29 |
- |
7,352,931.40 |
20,297,103.05 |
12,944,171.65 |
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