中欧鼎利债券C(009520)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) |
| 2025-03-30 |
33,008,640.12 |
137,626,122.52 |
217,189,770.46 |
112,572,288.06 |
| 2024-12-30 |
1,896,865.04 |
33,008,640.12 |
32,593,832.85 |
1,482,057.77 |
| 2024-09-29 |
6,011,538.08 |
1,896,865.04 |
37,076.57 |
4,151,749.61 |
| 2024-06-29 |
7,422,774.29 |
6,011,538.08 |
44,776.84 |
1,456,013.05 |
| 2024-03-30 |
119,630,216.28 |
7,422,774.29 |
69,608.22 |
112,277,050.21 |
| 2023-12-30 |
100,130,072.61 |
119,630,216.28 |
85,677,238.90 |
66,177,095.23 |
| 2023-09-29 |
141,494,661.47 |
100,130,072.61 |
48,973,562.64 |
90,338,151.50 |
| 2023-06-29 |
19,555,953.18 |
141,494,661.47 |
184,365,951.46 |
62,427,243.17 |
| 2023-03-30 |
6,953,566.83 |
19,555,953.18 |
15,822,469.73 |
3,220,083.38 |
| 2022-12-30 |
14,612,778.41 |
6,953,566.83 |
4,323,197.06 |
11,982,408.64 |
| 2022-09-29 |
5,299,928.61 |
14,612,778.41 |
27,251,490.11 |
17,938,640.31 |
| 2022-06-29 |
16,875,573.85 |
5,299,928.61 |
3,184,153.10 |
14,759,798.34 |
| 2022-03-30 |
51,895,702.48 |
16,875,573.85 |
3,114,747.36 |
38,134,875.99 |
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