中欧生益稳健一年混合A(010900)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 |
280,466,026.50 |
231,164,443.23 |
380,873.79 |
49,682,457.06 |
| 2024-09-29 |
319,506,970.29 |
280,466,026.50 |
1,194,766.69 |
40,235,710.48 |
| 2024-06-29 |
376,509,240.52 |
319,506,970.29 |
379,557.31 |
57,381,827.54 |
| 2024-03-30 |
427,481,347.93 |
376,509,240.52 |
291,052.92 |
51,263,160.33 |
| 2023-12-30 |
445,417,639.23 |
427,481,347.93 |
114,679.43 |
18,050,970.73 |
| 2023-09-29 |
508,051,165.17 |
445,417,639.23 |
639,152.39 |
63,272,678.33 |
| 2023-06-29 |
550,387,287.87 |
508,051,165.17 |
90,242.54 |
42,426,365.24 |
| 2023-03-30 |
618,945,828.84 |
550,387,287.87 |
124,437.14 |
68,682,978.11 |
| 2022-12-30 |
656,071,432.94 |
618,945,828.84 |
175,296.93 |
37,300,901.03 |
| 2022-09-29 |
797,549,370.64 |
656,071,432.94 |
289,554.60 |
141,767,492.30 |
| 2022-06-29 |
926,856,693.90 |
797,549,370.64 |
280,900.13 |
129,588,223.39 |
| 2022-03-30 |
1,890,528,682.15 |
926,856,693.90 |
2,397,012.94 |
966,069,001.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
