中欧添益一年混合C(010189)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 |
35,463,252.61 |
28,055,907.94 |
39,004.03 |
7,446,348.70 |
| 2024-09-29 |
38,308,639.32 |
35,463,252.61 |
380.91 |
2,845,767.62 |
| 2024-06-29 |
42,557,806.67 |
38,308,639.32 |
921.12 |
4,250,088.47 |
| 2024-03-30 |
47,120,203.50 |
42,557,806.67 |
13,842.91 |
4,576,239.74 |
| 2023-12-30 |
52,536,199.01 |
47,120,203.50 |
7,577.58 |
5,423,573.09 |
| 2023-09-29 |
59,017,488.32 |
52,536,199.01 |
19,142.41 |
6,500,431.72 |
| 2023-06-29 |
72,720,138.81 |
59,017,488.32 |
31,186.26 |
13,733,836.75 |
| 2023-03-30 |
82,632,333.71 |
72,720,138.81 |
16,162.61 |
9,928,357.51 |
| 2022-12-30 |
99,310,527.33 |
82,632,333.71 |
10,734.41 |
16,688,928.03 |
| 2022-09-29 |
115,116,393.14 |
99,310,527.33 |
1,135,853.91 |
16,941,719.72 |
| 2022-06-29 |
130,126,504.95 |
115,116,393.14 |
32,542.01 |
15,042,653.82 |
| 2022-03-30 |
168,833,730.97 |
130,126,504.95 |
699,978.82 |
39,407,204.84 |
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