中欧货币C(002747)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 |
1,905,795,593.63 |
2,149,484,552.91 |
2,653,965,654.18 |
2,410,276,694.90 |
| 2024-09-29 |
2,308,918,306.25 |
1,905,795,593.63 |
1,588,716,236.45 |
1,991,838,949.07 |
| 2024-06-29 |
2,499,552,518.94 |
2,308,918,306.25 |
1,713,598,439.04 |
1,904,232,651.73 |
| 2024-03-30 |
2,847,633,282.81 |
2,499,552,518.94 |
2,558,264,661.70 |
2,906,345,425.57 |
| 2023-12-30 |
1,573,009,728.01 |
2,847,633,282.81 |
3,083,321,040.71 |
1,808,697,485.91 |
| 2023-09-29 |
902,502,657.28 |
1,573,009,728.01 |
2,239,593,948.67 |
1,569,086,877.94 |
| 2023-06-29 |
26,978,683.47 |
902,502,657.28 |
1,628,242,035.25 |
752,718,061.44 |
| 2023-03-30 |
11,813,754.88 |
26,978,683.47 |
49,944,866.54 |
34,779,937.95 |
| 2022-12-30 |
11,428,452.02 |
11,813,754.88 |
21,265,086.57 |
20,879,783.71 |
| 2022-09-29 |
16,930,153.20 |
11,428,452.02 |
4,306,795.99 |
9,808,497.17 |
| 2022-06-29 |
5,386,215.16 |
16,930,153.20 |
28,271,089.67 |
16,727,151.63 |
| 2022-03-30 |
2,440,829.03 |
5,386,215.16 |
18,830,019.08 |
15,884,632.95 |
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