中欧瑾灵灵活配置混合C(004735)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 |
12,519,202.53 |
61,994,707.48 |
89,441,596.39 |
39,966,091.44 |
| 2024-09-29 |
31,612,765.46 |
12,519,202.53 |
6,288,642.47 |
25,382,205.40 |
| 2024-06-29 |
6,175,672.81 |
31,612,765.46 |
62,342,984.16 |
36,905,891.51 |
| 2024-03-30 |
3,601,287.24 |
6,175,672.81 |
2,604,373.61 |
29,988.04 |
| 2023-12-30 |
1,097,663.65 |
3,601,287.24 |
2,534,280.50 |
30,656.91 |
| 2023-09-29 |
17,475,937.37 |
1,097,663.65 |
101,236.20 |
16,479,509.92 |
| 2023-06-29 |
17,840,179.35 |
17,475,937.37 |
153,524.21 |
517,766.19 |
| 2023-03-30 |
16,108,744.43 |
17,840,179.35 |
3,964,115.43 |
2,232,680.51 |
| 2022-12-30 |
16,467,784.06 |
16,108,744.43 |
91,309.02 |
450,348.65 |
| 2022-09-29 |
16,294,569.96 |
16,467,784.06 |
3,872,130.95 |
3,698,916.85 |
| 2022-06-29 |
25,561,970.61 |
16,294,569.96 |
7,676,165.69 |
16,943,566.34 |
| 2022-03-30 |
34,334,960.01 |
25,561,970.61 |
2,339,942.58 |
11,112,931.98 |
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