中欧滚钱宝货币C(004939)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 |
89,542,174.74 |
76,170,227.30 |
20,981,387.01 |
34,353,334.45 |
| 2024-09-29 |
89,292,367.10 |
89,542,174.74 |
28,866,885.46 |
28,617,077.82 |
| 2024-06-29 |
79,552,361.93 |
89,292,367.10 |
53,064,063.46 |
43,324,058.29 |
| 2024-03-30 |
83,749,176.09 |
79,552,361.93 |
12,978,847.66 |
17,175,661.82 |
| 2023-12-30 |
77,999,815.95 |
83,749,176.09 |
44,674,863.03 |
38,925,502.89 |
| 2023-09-29 |
83,895,916.58 |
77,999,815.95 |
12,521,366.96 |
18,417,467.59 |
| 2023-06-29 |
85,812,015.70 |
83,895,916.58 |
13,719,464.97 |
15,635,564.09 |
| 2023-03-30 |
95,678,241.67 |
85,812,015.70 |
21,747,074.82 |
31,613,300.79 |
| 2022-12-30 |
102,232,378.36 |
95,678,241.67 |
28,098,104.88 |
34,652,241.57 |
| 2022-09-29 |
88,458,929.59 |
102,232,378.36 |
166,500,613.66 |
152,727,164.89 |
| 2022-06-29 |
84,707,848.18 |
88,458,929.59 |
43,358,030.58 |
39,606,949.17 |
| 2022-03-30 |
61,305,624.70 |
84,707,848.18 |
73,630,059.29 |
50,227,835.81 |
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