中欧瑞丰灵活配置混合C(004740)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 |
187,691,630.64 |
101,737,758.87 |
14,328,617.61 |
100,282,489.38 |
| 2024-09-29 |
197,450,520.79 |
187,691,630.64 |
23,058,847.17 |
32,817,737.32 |
| 2024-06-29 |
94,380,337.79 |
197,450,520.79 |
159,246,328.48 |
56,176,145.48 |
| 2024-03-30 |
90,668,269.60 |
94,380,337.79 |
17,617,781.51 |
13,905,713.32 |
| 2023-12-30 |
94,799,771.89 |
90,668,269.60 |
975,811.07 |
5,107,313.36 |
| 2023-09-29 |
97,970,196.38 |
94,799,771.89 |
1,084,345.33 |
4,254,769.82 |
| 2023-06-29 |
101,330,075.30 |
97,970,196.38 |
1,436,107.31 |
4,795,986.23 |
| 2023-03-30 |
105,542,813.89 |
101,330,075.30 |
2,008,503.87 |
6,221,242.46 |
| 2022-12-30 |
106,316,109.15 |
105,542,813.89 |
2,555,735.48 |
3,329,030.74 |
| 2022-09-29 |
109,383,709.51 |
106,316,109.15 |
3,193,207.64 |
6,260,808.00 |
| 2022-06-29 |
116,090,713.57 |
109,383,709.51 |
3,711,614.03 |
10,418,618.09 |
| 2022-03-30 |
121,345,453.21 |
116,090,713.57 |
6,890,139.35 |
12,144,878.99 |
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