中欧瑾泉灵活配置混合C(001111)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 |
452,380,881.78 |
291,139,615.48 |
55,906,240.81 |
217,147,507.11 |
| 2024-09-29 |
377,891,257.33 |
452,380,881.78 |
176,984,188.67 |
102,494,564.22 |
| 2024-06-29 |
157,067,495.05 |
377,891,257.33 |
294,365,347.48 |
73,541,585.20 |
| 2024-03-30 |
108,047,801.93 |
157,067,495.05 |
117,384,457.07 |
68,364,763.95 |
| 2023-12-30 |
58,758,165.58 |
108,047,801.93 |
55,658,387.17 |
6,368,750.82 |
| 2023-09-29 |
36,543,103.46 |
58,758,165.58 |
46,920,124.27 |
24,705,062.15 |
| 2023-06-29 |
51,575,836.73 |
36,543,103.46 |
2,482,100.07 |
17,514,833.34 |
| 2023-03-30 |
18,100,606.45 |
51,575,836.73 |
46,502,222.11 |
13,026,991.83 |
| 2022-12-30 |
43,852,142.10 |
18,100,606.45 |
5,355.38 |
25,756,891.03 |
| 2022-09-29 |
75,972,645.89 |
43,852,142.10 |
11,802.28 |
32,132,306.07 |
| 2022-06-29 |
151,203,374.50 |
75,972,645.89 |
4,467.31 |
75,235,195.92 |
| 2022-03-30 |
306,275,194.23 |
151,203,374.50 |
20,237,876.29 |
175,309,696.02 |
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