中欧瑾和灵活配置混合C(001174)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 |
113,160,092.39 |
144,264,528.27 |
119,727,692.76 |
88,623,256.88 |
| 2024-09-29 |
114,338,443.32 |
113,160,092.39 |
8,794,329.68 |
9,972,680.61 |
| 2024-06-29 |
116,263,900.20 |
114,338,443.32 |
14,332,014.80 |
16,257,471.68 |
| 2024-03-30 |
364,591,398.61 |
116,263,900.20 |
37,602,101.16 |
285,929,599.57 |
| 2023-12-30 |
323,621,102.78 |
364,591,398.61 |
82,838,015.11 |
41,867,719.28 |
| 2023-09-29 |
324,264,986.52 |
323,621,102.78 |
115,083,465.57 |
115,727,349.31 |
| 2023-06-29 |
323,725,547.42 |
324,264,986.52 |
213,657,096.84 |
213,117,657.74 |
| 2023-03-30 |
200,901,103.10 |
323,725,547.42 |
338,491,100.23 |
215,666,655.91 |
| 2022-12-30 |
18,504,467.37 |
200,901,103.10 |
194,917,071.07 |
12,520,435.34 |
| 2022-09-29 |
12,198,521.67 |
18,504,467.37 |
22,305,552.14 |
15,999,606.44 |
| 2022-06-29 |
18,442,633.43 |
12,198,521.67 |
4,503,054.18 |
10,747,165.94 |
| 2022-03-30 |
47,932,478.50 |
18,442,633.43 |
4,561,146.27 |
34,050,991.34 |
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