中欧瑾源灵活配置混合C(001147)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 |
13,020,438.50 |
176,563,809.13 |
163,570,722.24 |
27,351.61 |
| 2024-09-29 |
13,753,921.97 |
13,020,438.50 |
791.52 |
734,274.99 |
| 2024-06-29 |
10,530,113.11 |
13,753,921.97 |
5,695,880.89 |
2,472,072.03 |
| 2024-03-30 |
26,931,578.30 |
10,530,113.11 |
409,283.08 |
16,810,748.27 |
| 2023-12-30 |
31,778,359.44 |
26,931,578.30 |
5,125,714.97 |
9,972,496.11 |
| 2023-09-29 |
23,238,289.23 |
31,778,359.44 |
17,987,657.95 |
9,447,587.74 |
| 2023-06-29 |
32,835,214.23 |
23,238,289.23 |
2,678,141.44 |
12,275,066.44 |
| 2023-03-30 |
25,729,067.43 |
32,835,214.23 |
8,292,901.53 |
1,186,754.73 |
| 2022-12-30 |
62,982,605.56 |
25,729,067.43 |
215,131.37 |
37,468,669.50 |
| 2022-09-29 |
142,775,358.88 |
62,982,605.56 |
110,705.95 |
79,903,459.27 |
| 2022-06-29 |
259,185,845.20 |
142,775,358.88 |
423,946.89 |
116,834,433.21 |
| 2022-03-30 |
384,638,952.32 |
259,185,845.20 |
26,996,782.56 |
152,449,889.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
