中欧盈选稳健6个月持有混合发起(FOF)C(017588)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 |
14,974,138.99 |
934,407,277.98 |
921,377,122.91 |
1,943,983.92 |
| 2024-12-30 |
8,832,980.79 |
14,974,138.99 |
6,194,186.96 |
53,028.76 |
| 2024-09-29 |
540,770.76 |
8,832,980.79 |
8,316,713.56 |
24,503.53 |
| 2024-06-29 |
568,865.06 |
540,770.76 |
13,899.96 |
41,994.26 |
| 2024-03-30 |
692,108.69 |
568,865.06 |
799.36 |
124,042.99 |
| 2023-12-30 |
782,001.04 |
692,108.69 |
13.66 |
89,906.01 |
| 2023-09-29 |
1,502,396.32 |
782,001.04 |
5,430.39 |
725,825.67 |
| 2023-06-29 |
1,502,396.32 |
1,502,396.32 |
- |
- |
| 2023-03-30 |
1,502,396.32 |
1,502,396.32 |
- |
- |
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