中欧责任投资混合A(009872)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 |
3,297,587,552.09 |
3,233,634,852.51 |
326,957,470.85 |
390,910,170.43 |
| 2024-09-29 |
3,369,380,663.59 |
3,297,587,552.09 |
5,328,782.13 |
77,121,893.63 |
| 2024-06-29 |
3,433,693,384.26 |
3,369,380,663.59 |
106,635,046.12 |
170,947,766.79 |
| 2024-03-30 |
3,527,433,253.72 |
3,433,693,384.26 |
9,737,128.05 |
103,476,997.51 |
| 2023-12-30 |
3,658,809,600.15 |
3,527,433,253.72 |
8,908,647.22 |
140,284,993.65 |
| 2023-09-29 |
3,763,618,075.23 |
3,658,809,600.15 |
11,547,299.01 |
116,355,774.09 |
| 2023-06-29 |
3,919,138,238.49 |
3,763,618,075.23 |
16,717,199.03 |
172,237,362.29 |
| 2023-03-30 |
4,085,885,401.86 |
3,919,138,238.49 |
22,086,928.26 |
188,834,091.63 |
| 2022-12-30 |
4,247,527,194.04 |
4,085,885,401.86 |
23,430,689.05 |
185,072,481.23 |
| 2022-09-29 |
4,407,704,561.84 |
4,247,527,194.04 |
25,020,176.15 |
185,197,543.95 |
| 2022-06-29 |
4,483,094,109.40 |
4,407,704,561.84 |
33,891,953.03 |
109,281,500.59 |
| 2022-03-30 |
4,634,768,324.11 |
4,483,094,109.40 |
64,973,030.41 |
216,647,245.12 |
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