中欧融益稳健一年混合C(011394)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 |
13,062,112.36 |
15,711,669.97 |
3,426,976.29 |
777,418.68 |
| 2024-09-29 |
13,539,876.65 |
13,062,112.36 |
704,469.08 |
1,182,233.37 |
| 2024-06-29 |
12,435,123.08 |
13,539,876.65 |
2,314,527.65 |
1,209,774.08 |
| 2024-03-30 |
14,320,365.94 |
12,435,123.08 |
1,073,420.74 |
2,958,663.60 |
| 2023-12-30 |
17,044,301.72 |
14,320,365.94 |
549,206.79 |
3,273,142.57 |
| 2023-09-29 |
19,128,309.14 |
17,044,301.72 |
1,087,945.81 |
3,171,953.23 |
| 2023-06-29 |
22,064,113.64 |
19,128,309.14 |
1,196,835.80 |
4,132,640.30 |
| 2023-03-30 |
29,610,953.78 |
22,064,113.64 |
1,036,839.25 |
8,583,679.39 |
| 2022-12-30 |
39,981,260.58 |
29,610,953.78 |
1,041,701.09 |
11,412,007.89 |
| 2022-09-29 |
55,134,092.13 |
39,981,260.58 |
2,348,807.48 |
17,501,639.03 |
| 2022-06-29 |
54,249,049.89 |
55,134,092.13 |
1,554,569.49 |
669,527.25 |
| 2022-03-30 |
51,804,702.15 |
54,249,049.89 |
4,794,484.65 |
2,350,136.91 |
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