中欧悦享生活混合C(010337)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 |
135,317,209.24 |
129,105,930.20 |
3,304,919.76 |
9,516,198.80 |
| 2024-09-29 |
141,033,069.71 |
135,317,209.24 |
1,257,998.97 |
6,973,859.44 |
| 2024-06-29 |
144,039,668.29 |
141,033,069.71 |
2,183,581.20 |
5,190,179.78 |
| 2024-03-30 |
146,876,214.82 |
144,039,668.29 |
1,604,134.06 |
4,440,680.59 |
| 2023-12-30 |
151,794,425.97 |
146,876,214.82 |
2,152,539.21 |
7,070,750.36 |
| 2023-09-29 |
154,289,238.28 |
151,794,425.97 |
4,651,422.39 |
7,146,234.70 |
| 2023-06-29 |
156,319,966.52 |
154,289,238.28 |
4,950,852.87 |
6,981,581.11 |
| 2023-03-30 |
157,172,779.96 |
156,319,966.52 |
4,732,761.57 |
5,585,575.01 |
| 2022-12-30 |
155,726,869.38 |
157,172,779.96 |
7,182,099.88 |
5,736,189.30 |
| 2022-09-29 |
156,407,203.54 |
155,726,869.38 |
4,574,106.87 |
5,254,441.03 |
| 2022-06-29 |
158,976,013.77 |
156,407,203.54 |
3,085,053.25 |
5,653,863.48 |
| 2022-03-30 |
166,275,034.36 |
158,976,013.77 |
7,048,503.09 |
14,347,523.68 |
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