中欧嘉泽灵活配置混合(005421)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 |
733,566,806.43 |
586,672,884.25 |
8,358,400.15 |
155,252,322.33 |
| 2024-09-29 |
628,273,630.57 |
733,566,806.43 |
118,124,790.17 |
12,831,614.31 |
| 2024-06-29 |
690,179,899.89 |
628,273,630.57 |
8,498,166.31 |
70,404,435.63 |
| 2024-03-30 |
665,921,768.03 |
690,179,899.89 |
65,972,133.78 |
41,714,001.92 |
| 2023-12-30 |
569,490,679.23 |
665,921,768.03 |
122,250,282.52 |
25,819,193.72 |
| 2023-09-29 |
525,251,900.21 |
569,490,679.23 |
86,246,978.36 |
42,008,199.34 |
| 2023-06-29 |
472,734,259.66 |
525,251,900.21 |
67,262,396.07 |
14,744,755.52 |
| 2023-03-30 |
325,614,652.36 |
472,734,259.66 |
199,010,372.48 |
51,890,765.18 |
| 2022-12-30 |
340,129,297.18 |
325,614,652.36 |
35,254,904.70 |
49,769,549.52 |
| 2022-09-29 |
329,149,859.87 |
340,129,297.18 |
43,900,472.53 |
32,921,035.22 |
| 2022-06-29 |
418,331,240.75 |
329,149,859.87 |
15,730,444.76 |
104,911,825.64 |
| 2022-03-30 |
305,048,971.51 |
418,331,240.75 |
138,319,168.22 |
25,036,898.98 |
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