中欧盈选平衡6个月持有混合(FOF)C(016171)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 |
120,592,279.88 |
104,577,239.98 |
1,580,577.07 |
17,595,616.97 |
| 2024-09-29 |
127,546,055.38 |
120,592,279.88 |
180,665.36 |
7,134,440.86 |
| 2024-06-29 |
132,820,906.79 |
127,546,055.38 |
144,357.21 |
5,419,208.62 |
| 2024-03-30 |
145,268,780.18 |
132,820,906.79 |
275,062.45 |
12,722,935.84 |
| 2023-12-30 |
159,816,949.77 |
145,268,780.18 |
339,107.38 |
14,887,276.97 |
| 2023-09-29 |
187,701,014.81 |
159,816,949.77 |
374,701.13 |
28,258,766.17 |
| 2023-06-29 |
216,496,398.43 |
187,701,014.81 |
88,805.51 |
28,884,189.13 |
| 2023-03-30 |
216,496,398.43 |
216,496,398.43 |
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