中欧康裕混合C(004455)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) |
| 2025-03-30 |
21,757,824.17 |
20,938,298.24 |
2,244,789.29 |
3,064,315.22 |
| 2024-12-30 |
25,311,915.52 |
21,757,824.17 |
222,142.19 |
3,776,233.54 |
| 2024-09-29 |
32,133,937.31 |
25,311,915.52 |
34,137.05 |
6,856,158.84 |
| 2024-06-29 |
34,239,419.84 |
32,133,937.31 |
87,675.39 |
2,193,157.92 |
| 2024-03-30 |
72,569,936.38 |
34,239,419.84 |
130,850.01 |
38,461,366.55 |
| 2023-12-30 |
86,753,923.07 |
72,569,936.38 |
462,457.28 |
14,646,443.97 |
| 2023-09-29 |
206,008,959.49 |
86,753,923.07 |
1,077,210.04 |
120,332,246.46 |
| 2023-06-29 |
447,637,155.23 |
206,008,959.49 |
2,188,453.28 |
243,816,649.02 |
| 2023-03-30 |
660,968,874.12 |
447,637,155.23 |
4,557,744.30 |
217,889,463.19 |
| 2022-12-30 |
1,400,909,274.68 |
660,968,874.12 |
57,592,681.73 |
797,533,082.29 |
| 2022-09-29 |
1,428,412,910.11 |
1,400,909,274.68 |
242,149,521.98 |
269,653,157.41 |
| 2022-06-29 |
1,643,013,197.14 |
1,428,412,910.11 |
97,839,936.43 |
312,440,223.46 |
| 2022-03-30 |
1,358,460,514.81 |
1,643,013,197.14 |
686,391,971.97 |
401,839,289.64 |
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