中欧盈选稳健6个月持有混合发起(FOF)A(017587)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 |
11,380,002.45 |
403,907,316.52 |
392,686,955.98 |
159,641.91 |
| 2024-12-30 |
10,846,049.41 |
11,380,002.45 |
620,171.21 |
86,218.17 |
| 2024-09-29 |
10,180,250.84 |
10,846,049.41 |
665,929.11 |
130.54 |
| 2024-06-29 |
10,126,792.20 |
10,180,250.84 |
60,419.29 |
6,960.65 |
| 2024-03-30 |
10,131,102.75 |
10,126,792.20 |
998.99 |
5,309.54 |
| 2023-12-30 |
10,143,367.94 |
10,131,102.75 |
13.19 |
12,278.38 |
| 2023-09-29 |
10,176,228.20 |
10,143,367.94 |
19.84 |
32,880.10 |
| 2023-06-29 |
10,176,228.20 |
10,176,228.20 |
- |
- |
| 2023-03-30 |
10,176,228.20 |
10,176,228.20 |
- |
- |
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