中欧悦享生活混合A(010336)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 |
4,694,678,854.26 |
4,504,308,519.10 |
18,434,028.89 |
208,804,364.05 |
| 2024-09-29 |
4,809,074,571.62 |
4,694,678,854.26 |
6,155,894.55 |
120,551,611.91 |
| 2024-06-29 |
4,908,818,628.46 |
4,809,074,571.62 |
11,845,977.58 |
111,590,034.42 |
| 2024-03-30 |
5,027,885,833.10 |
4,908,818,628.46 |
10,453,112.87 |
129,520,317.51 |
| 2023-12-30 |
5,178,462,925.70 |
5,027,885,833.10 |
10,167,485.69 |
160,744,578.29 |
| 2023-09-29 |
5,379,117,133.14 |
5,178,462,925.70 |
18,045,551.99 |
218,699,759.43 |
| 2023-06-29 |
5,593,968,187.42 |
5,379,117,133.14 |
18,547,132.37 |
233,398,186.65 |
| 2023-03-30 |
5,784,171,343.33 |
5,593,968,187.42 |
24,766,858.22 |
214,970,014.13 |
| 2022-12-30 |
5,877,005,948.93 |
5,784,171,343.33 |
22,817,268.12 |
115,651,873.72 |
| 2022-09-29 |
6,012,660,518.23 |
5,877,005,948.93 |
26,240,850.04 |
161,895,419.34 |
| 2022-06-29 |
6,315,887,792.38 |
6,012,660,518.23 |
30,943,021.72 |
334,170,295.87 |
| 2022-03-30 |
6,387,281,833.73 |
6,315,887,792.38 |
180,584,064.13 |
251,978,105.48 |
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