中欧融益稳健一年混合A(011393)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 |
191,999,472.51 |
185,839,505.87 |
16,884,041.99 |
23,044,008.63 |
| 2024-09-29 |
215,982,652.68 |
191,999,472.51 |
654,265.65 |
24,637,445.82 |
| 2024-06-29 |
237,886,372.05 |
215,982,652.68 |
3,873,983.45 |
25,777,702.82 |
| 2024-03-30 |
288,574,065.95 |
237,886,372.05 |
1,053,275.69 |
51,740,969.59 |
| 2023-12-30 |
345,959,630.71 |
288,574,065.95 |
449,174.66 |
57,834,739.42 |
| 2023-09-29 |
429,012,809.17 |
345,959,630.71 |
1,837,871.89 |
84,891,050.35 |
| 2023-06-29 |
549,185,000.62 |
429,012,809.17 |
1,785,535.69 |
121,957,727.14 |
| 2023-03-30 |
732,700,781.76 |
549,185,000.62 |
2,726,657.23 |
186,242,438.37 |
| 2022-12-30 |
1,077,952,298.99 |
732,700,781.76 |
961,134.15 |
346,212,651.38 |
| 2022-09-29 |
1,492,645,338.30 |
1,077,952,298.99 |
12,077,288.85 |
426,770,328.16 |
| 2022-06-29 |
1,872,488,188.77 |
1,492,645,338.30 |
3,717,643.25 |
383,560,493.72 |
| 2022-03-30 |
2,852,593,501.80 |
1,872,488,188.77 |
69,722,263.42 |
1,049,827,576.45 |
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