中欧汇利债券A(018592)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 |
888,585,307.73 |
977,884,557.28 |
448,430,249.79 |
359,131,000.24 |
| 2024-12-30 |
1,271,467,176.73 |
888,585,307.73 |
509,206,280.13 |
892,088,149.13 |
| 2024-09-29 |
1,709,472,483.21 |
1,271,467,176.73 |
118,323,044.13 |
556,328,350.61 |
| 2024-06-29 |
214,459,337.32 |
1,709,472,483.21 |
1,893,180,324.12 |
398,167,178.23 |
| 2024-03-30 |
536,630,540.91 |
214,459,337.32 |
17,904,588.24 |
340,075,791.83 |
| 2023-12-30 |
814,848,938.38 |
536,630,540.91 |
29,561.24 |
278,247,958.71 |
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