中欧盈选平衡6个月持有混合(FOF)A(016170)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 |
44,011,105.38 |
37,999,354.20 |
321,027.42 |
6,332,778.60 |
| 2024-09-29 |
46,841,353.42 |
44,011,105.38 |
10,512.29 |
2,840,760.33 |
| 2024-06-29 |
52,983,042.42 |
46,841,353.42 |
11,844.68 |
6,153,533.68 |
| 2024-03-30 |
54,557,998.49 |
52,983,042.42 |
13,027.63 |
1,587,983.70 |
| 2023-12-30 |
58,394,935.40 |
54,557,998.49 |
4,940.19 |
3,841,877.10 |
| 2023-09-29 |
72,551,898.66 |
58,394,935.40 |
4,369.56 |
14,161,332.82 |
| 2023-06-29 |
82,153,591.32 |
72,551,898.66 |
106,578.36 |
9,708,271.02 |
| 2023-03-30 |
82,153,591.32 |
82,153,591.32 |
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