中欧汇利债券C(018593)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 |
437,672,730.47 |
1,031,279,467.39 |
871,107,808.77 |
277,501,071.85 |
| 2024-12-30 |
1,417,721,865.36 |
437,672,730.47 |
73,893,579.29 |
1,053,942,714.18 |
| 2024-09-29 |
2,002,309,490.29 |
1,417,721,865.36 |
270,433,821.06 |
855,021,445.99 |
| 2024-06-29 |
125,773,806.39 |
2,002,309,490.29 |
2,318,843,914.06 |
442,308,230.16 |
| 2024-03-30 |
243,684,613.25 |
125,773,806.39 |
34,184,613.11 |
152,095,419.97 |
| 2023-12-30 |
494,900,458.08 |
243,684,613.25 |
962,227.44 |
252,178,072.27 |
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