中欧瑾通灵活配置混合C(002010)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 |
1,028,732,054.07 |
879,263,013.07 |
124,198,623.46 |
273,667,664.46 |
| 2024-09-29 |
1,303,033,626.99 |
1,028,732,054.07 |
64,694,716.73 |
338,996,289.65 |
| 2024-06-29 |
1,286,118,640.81 |
1,303,033,626.99 |
232,289,117.71 |
215,374,131.53 |
| 2024-03-30 |
1,478,782,573.50 |
1,286,118,640.81 |
229,695,244.78 |
422,359,177.47 |
| 2023-12-30 |
1,873,462,485.78 |
1,478,782,573.50 |
177,486,733.40 |
572,166,645.68 |
| 2023-09-29 |
1,727,730,545.04 |
1,873,462,485.78 |
591,454,413.31 |
445,722,472.57 |
| 2023-06-29 |
2,085,690,367.57 |
1,727,730,545.04 |
418,876,784.22 |
776,836,606.75 |
| 2023-03-30 |
2,791,664,005.20 |
2,085,690,367.57 |
674,931,056.07 |
1,380,904,693.70 |
| 2022-12-30 |
4,126,053,842.22 |
2,791,664,005.20 |
300,564,184.87 |
1,634,954,021.89 |
| 2022-09-29 |
4,881,514,690.08 |
4,126,053,842.22 |
1,501,378,391.69 |
2,256,839,239.55 |
| 2022-06-29 |
5,096,925,518.35 |
4,881,514,690.08 |
881,430,059.00 |
1,096,840,887.27 |
| 2022-03-30 |
4,504,928,506.27 |
5,096,925,518.35 |
2,086,486,563.21 |
1,494,489,551.13 |
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