中欧琪和灵活配置混合C(001165)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 |
259,245,788.58 |
1,069,432,445.91 |
1,007,421,701.83 |
197,235,044.50 |
| 2024-09-29 |
173,785,197.51 |
259,245,788.58 |
478,798,727.62 |
393,338,136.55 |
| 2024-06-29 |
319,354,743.15 |
173,785,197.51 |
11,857,431.82 |
157,426,977.46 |
| 2024-03-30 |
225,740,263.79 |
319,354,743.15 |
127,871,231.04 |
34,256,751.68 |
| 2023-12-30 |
271,982,510.91 |
225,740,263.79 |
9,579,456.90 |
55,821,704.02 |
| 2023-09-29 |
344,665,609.89 |
271,982,510.91 |
16,753,008.07 |
89,436,107.05 |
| 2023-06-29 |
443,828,313.14 |
344,665,609.89 |
37,223,304.45 |
136,386,007.70 |
| 2023-03-30 |
584,346,745.25 |
443,828,313.14 |
85,330,193.49 |
225,848,625.60 |
| 2022-12-30 |
1,114,951,346.77 |
584,346,745.25 |
278,499,184.72 |
809,103,786.24 |
| 2022-09-29 |
1,161,362,622.09 |
1,114,951,346.77 |
444,412,376.49 |
490,823,651.81 |
| 2022-06-29 |
1,222,288,574.41 |
1,161,362,622.09 |
195,135,214.62 |
256,061,166.94 |
| 2022-03-30 |
1,064,335,823.26 |
1,222,288,574.41 |
363,695,423.54 |
205,742,672.39 |
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