中欧阿尔法混合C(009777)份额变动-基金频道-证券之星

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基金公告

中欧阿尔法混合C(009777)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	3,461,920,519.98	3,303,346,191.79	79,099,763.56	237,674,091.75
2024-12-30	3,718,618,530.82	3,461,920,519.98	158,195,954.04	414,893,964.88
2024-09-29	3,846,433,890.56	3,718,618,530.82	81,468,485.86	209,283,845.60
2024-06-29	3,983,795,162.25	3,846,433,890.56	72,794,566.28	210,155,837.97
2024-03-30	4,202,506,494.16	3,983,795,162.25	112,492,457.46	331,203,789.37
2023-12-30	4,404,104,336.27	4,202,506,494.16	111,004,222.28	312,602,064.39
2023-09-29	4,569,657,655.51	4,404,104,336.27	153,159,644.53	318,712,963.77
2023-06-29	4,584,338,081.06	4,569,657,655.51	346,770,879.51	361,451,305.06
2023-03-30	4,567,264,965.28	4,584,338,081.06	354,036,365.13	336,963,249.35
2022-12-30	4,465,997,784.75	4,567,264,965.28	367,895,514.89	266,628,334.36
2022-09-29	4,527,111,335.17	4,465,997,784.75	330,873,713.29	391,987,263.71
2022-06-29	4,807,372,188.72	4,527,111,335.17	506,675,293.68	786,936,147.23
2022-03-30	4,426,007,034.04	4,807,372,188.72	1,093,989,584.28	712,624,429.60

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