中欧嘉和三年混合A(009210)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 |
635,418,844.65 |
582,687,152.26 |
851,458.30 |
53,583,150.69 |
| 2024-09-29 |
665,781,459.56 |
635,418,844.65 |
584,454.68 |
30,947,069.59 |
| 2024-06-29 |
698,814,705.86 |
665,781,459.56 |
284,718.68 |
33,317,964.98 |
| 2024-03-30 |
761,998,347.31 |
698,814,705.86 |
401,909.25 |
63,585,550.70 |
| 2023-12-30 |
838,003,436.24 |
761,998,347.31 |
663,399.01 |
76,668,487.94 |
| 2023-09-29 |
989,068,851.09 |
838,003,436.24 |
505,258.20 |
151,570,673.05 |
| 2023-06-29 |
1,374,491,661.92 |
989,068,851.09 |
726,586.42 |
386,149,397.25 |
| 2023-03-30 |
1,365,612,335.31 |
1,374,491,661.92 |
8,879,326.61 |
- |
| 2022-12-30 |
1,364,518,432.73 |
1,365,612,335.31 |
1,093,902.58 |
- |
| 2022-09-29 |
1,362,739,581.09 |
1,364,518,432.73 |
1,778,851.64 |
- |
| 2022-06-29 |
1,360,873,274.20 |
1,362,739,581.09 |
1,866,306.89 |
- |
| 2022-03-30 |
1,358,634,648.60 |
1,360,873,274.20 |
2,238,625.60 |
- |
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