中欧达益稳健一年混合A(010215)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 |
142,813,538.40 |
107,122,314.54 |
23,915.90 |
35,715,139.76 |
| 2024-09-29 |
160,374,800.09 |
142,813,538.40 |
6,280.52 |
17,567,542.21 |
| 2024-06-29 |
194,964,381.65 |
160,374,800.09 |
38,092.60 |
34,627,674.16 |
| 2024-03-30 |
237,364,325.98 |
194,964,381.65 |
38,904.13 |
42,438,848.46 |
| 2023-12-30 |
263,699,186.91 |
237,364,325.98 |
88,487.39 |
26,423,348.32 |
| 2023-09-29 |
323,938,350.78 |
263,699,186.91 |
24,405.74 |
60,263,569.61 |
| 2023-06-29 |
386,877,774.77 |
323,938,350.78 |
15,790.25 |
62,955,214.24 |
| 2023-03-30 |
455,598,700.05 |
386,877,774.77 |
68,883.83 |
68,789,809.11 |
| 2022-12-30 |
658,182,476.65 |
455,598,700.05 |
48,176.20 |
202,631,952.80 |
| 2022-09-29 |
787,400,539.14 |
658,182,476.65 |
29,735.28 |
129,247,797.77 |
| 2022-06-29 |
884,473,693.93 |
787,400,539.14 |
466,861.19 |
97,540,015.98 |
| 2022-03-30 |
1,386,217,484.06 |
884,473,693.93 |
781,603.82 |
502,525,393.95 |
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