中欧精益稳健一年持有混合(012281)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 |
517,135,588.29 |
408,804,993.16 |
592,629.31 |
108,923,224.44 |
| 2024-09-29 |
567,781,204.32 |
517,135,588.29 |
31,770.04 |
50,677,386.07 |
| 2024-06-29 |
714,310,384.30 |
567,781,204.32 |
80,564.75 |
146,609,744.73 |
| 2024-03-30 |
820,700,838.63 |
714,310,384.30 |
160,277.84 |
106,550,732.17 |
| 2023-12-30 |
895,320,717.57 |
820,700,838.63 |
54,660.93 |
74,674,539.87 |
| 2023-09-29 |
1,105,632,119.48 |
895,320,717.57 |
245,859.31 |
210,557,261.22 |
| 2023-06-29 |
1,428,292,029.28 |
1,105,632,119.48 |
319,095.01 |
322,979,004.81 |
| 2023-03-30 |
1,777,324,579.32 |
1,428,292,029.28 |
289,100.05 |
349,321,650.09 |
| 2022-12-30 |
1,935,348,159.28 |
1,777,324,579.32 |
276,227.93 |
158,299,807.89 |
| 2022-09-29 |
2,942,300,415.09 |
1,935,348,159.28 |
352,435.20 |
1,007,304,691.01 |
| 2022-06-29 |
3,554,527,989.39 |
2,942,300,415.09 |
923,856.23 |
613,151,430.53 |
| 2022-03-30 |
3,554,193,000.22 |
3,554,527,989.39 |
334,989.17 |
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