中欧睿泽混合A(011710)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 |
875,834,136.81 |
597,649,815.17 |
10,580,142.85 |
288,764,464.49 |
| 2024-09-29 |
914,334,297.32 |
875,834,136.81 |
4,662,013.13 |
43,162,173.64 |
| 2024-06-29 |
1,049,288,473.75 |
914,334,297.32 |
10,321,413.29 |
145,275,589.72 |
| 2024-03-30 |
1,239,619,808.84 |
1,049,288,473.75 |
9,940,039.08 |
200,271,374.17 |
| 2023-12-30 |
1,373,632,260.80 |
1,239,619,808.84 |
10,160,041.20 |
144,172,493.16 |
| 2023-09-29 |
1,445,957,980.15 |
1,373,632,260.80 |
21,426,466.77 |
93,752,186.12 |
| 2023-06-29 |
1,310,033,612.65 |
1,445,957,980.15 |
301,367,399.30 |
165,443,031.80 |
| 2023-03-30 |
1,040,365,102.44 |
1,310,033,612.65 |
428,418,495.03 |
158,749,984.82 |
| 2022-12-30 |
1,075,026,944.59 |
1,040,365,102.44 |
35,803,006.95 |
70,464,849.10 |
| 2022-09-29 |
1,140,431,138.13 |
1,075,026,944.59 |
27,740,002.72 |
93,144,196.26 |
| 2022-06-29 |
1,158,258,993.09 |
1,140,431,138.13 |
46,519,807.30 |
64,347,662.26 |
| 2022-03-30 |
924,964,763.67 |
1,158,258,993.09 |
452,848,116.63 |
219,553,887.21 |
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