中欧睿达6个月持有混合A(000894)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) |
| 2024-12-30 |
31,932,735.94 |
30,992,822.24 |
713,025.06 |
1,652,938.76 |
| 2024-09-29 |
35,122,172.66 |
31,932,735.94 |
418,443.14 |
3,607,879.86 |
| 2024-06-29 |
38,185,760.21 |
35,122,172.66 |
148,602.87 |
3,212,190.42 |
| 2024-03-30 |
42,528,095.96 |
38,185,760.21 |
204,606.68 |
4,546,942.43 |
| 2023-12-30 |
45,076,447.27 |
42,528,095.96 |
438,919.29 |
2,987,270.60 |
| 2023-09-29 |
47,634,286.80 |
45,076,447.27 |
139,233.87 |
2,697,073.40 |
| 2023-06-29 |
50,624,909.09 |
47,634,286.80 |
6,305.03 |
2,996,927.32 |
| 2023-03-30 |
50,624,909.09 |
50,624,909.09 |
- |
- |
| 2022-12-30 |
51,905,299.25 |
50,624,909.09 |
39,364.36 |
1,319,754.52 |
| 2022-09-29 |
51,905,299.25 |
51,905,299.25 |
- |
- |
| 2022-06-29 |
54,360,196.32 |
51,905,299.25 |
91.81 |
2,454,988.88 |
| 2022-03-30 |
54,360,196.32 |
54,360,196.32 |
- |
- |
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