中欧红利优享混合C(004815)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 |
1,012,354,208.23 |
1,042,709,967.21 |
247,295,295.91 |
216,939,536.93 |
| 2024-09-29 |
1,231,357,791.15 |
1,012,354,208.23 |
81,551,109.37 |
300,554,692.29 |
| 2024-06-29 |
891,557,895.38 |
1,231,357,791.15 |
645,676,208.65 |
305,876,312.88 |
| 2024-03-30 |
802,854,545.97 |
891,557,895.38 |
381,096,085.22 |
292,392,735.81 |
| 2023-12-30 |
1,077,079,276.50 |
802,854,545.97 |
155,530,302.18 |
429,755,032.71 |
| 2023-09-29 |
792,035,587.24 |
1,077,079,276.50 |
556,756,326.01 |
271,712,636.75 |
| 2023-06-29 |
1,038,598,353.68 |
792,035,587.24 |
282,167,034.87 |
528,729,801.31 |
| 2023-03-30 |
635,814,873.74 |
1,038,598,353.68 |
590,753,317.37 |
187,969,837.43 |
| 2022-12-30 |
642,982,239.24 |
635,814,873.74 |
265,178,881.82 |
272,346,247.32 |
| 2022-09-29 |
365,112,852.39 |
642,982,239.24 |
338,896,566.73 |
61,027,179.88 |
| 2022-06-29 |
553,874,727.17 |
365,112,852.39 |
226,388,035.40 |
415,149,910.18 |
| 2022-03-30 |
212,976,035.75 |
553,874,727.17 |
435,801,319.45 |
94,902,628.03 |
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