中欧融恒平衡混合C(017999)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 |
136,881,686.89 |
129,437,333.22 |
98,215,719.78 |
105,660,073.45 |
| 2024-09-29 |
173,447,258.87 |
136,881,686.89 |
147,269,269.72 |
183,834,841.70 |
| 2024-06-29 |
84,512,805.31 |
173,447,258.87 |
188,806,868.18 |
99,872,414.62 |
| 2024-03-30 |
36,638,481.57 |
84,512,805.31 |
65,742,673.02 |
17,868,349.28 |
| 2023-12-30 |
40,085,203.37 |
36,638,481.57 |
1,852,975.45 |
5,299,697.25 |
| 2023-09-29 |
105,706,249.23 |
40,085,203.37 |
1,818,759.43 |
67,439,805.29 |
| 2023-06-29 |
135,293,629.12 |
105,706,249.23 |
33,349.97 |
29,620,729.86 |
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