中欧融恒平衡混合A(017998)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 |
275,530,650.14 |
257,336,006.93 |
86,551,567.46 |
104,746,210.67 |
| 2024-09-29 |
184,966,243.91 |
275,530,650.14 |
155,728,835.93 |
65,164,429.70 |
| 2024-06-29 |
114,574,650.30 |
184,966,243.91 |
194,805,115.25 |
124,413,521.64 |
| 2024-03-30 |
163,691,915.71 |
114,574,650.30 |
20,083,429.72 |
69,200,695.13 |
| 2023-12-30 |
179,613,708.48 |
163,691,915.71 |
630,102.32 |
16,551,895.09 |
| 2023-09-29 |
283,254,029.96 |
179,613,708.48 |
3,665,634.15 |
107,305,955.63 |
| 2023-06-29 |
300,356,624.40 |
283,254,029.96 |
73,583.45 |
17,176,177.89 |
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