中欧生益稳健一年混合C(010901)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 |
49,132,491.35 |
43,038,726.22 |
150,088.50 |
6,243,853.63 |
| 2024-09-29 |
51,122,486.08 |
49,132,491.35 |
3,942,402.03 |
5,932,396.76 |
| 2024-06-29 |
61,904,441.49 |
51,122,486.08 |
122,312.67 |
10,904,268.08 |
| 2024-03-30 |
64,974,363.01 |
61,904,441.49 |
43,788.04 |
3,113,709.56 |
| 2023-12-30 |
68,425,422.04 |
64,974,363.01 |
36,414.69 |
3,487,473.72 |
| 2023-09-29 |
76,048,259.90 |
68,425,422.04 |
98,609.91 |
7,721,447.77 |
| 2023-06-29 |
80,291,929.35 |
76,048,259.90 |
92,798.79 |
4,336,468.24 |
| 2023-03-30 |
86,313,322.75 |
80,291,929.35 |
229,533.95 |
6,250,927.35 |
| 2022-12-30 |
92,526,445.89 |
86,313,322.75 |
154,546.30 |
6,367,669.44 |
| 2022-09-29 |
105,835,449.62 |
92,526,445.89 |
281,562.98 |
13,590,566.71 |
| 2022-06-29 |
127,858,243.00 |
105,835,449.62 |
260,852.76 |
22,283,646.14 |
| 2022-03-30 |
256,298,382.01 |
127,858,243.00 |
623,709.60 |
129,063,848.61 |
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
