中欧睿智精选一年混合(FOF)(012282)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 |
2,170,705,413.94 |
2,086,234,315.09 |
5,399,741.81 |
89,870,840.66 |
| 2024-09-29 |
2,265,354,313.49 |
2,170,705,413.94 |
2,344,940.83 |
96,993,840.38 |
| 2024-06-29 |
2,362,689,838.88 |
2,265,354,313.49 |
4,271,260.91 |
101,606,786.30 |
| 2024-03-30 |
2,454,704,278.95 |
2,362,689,838.88 |
14,300,664.71 |
106,315,104.78 |
| 2023-12-30 |
2,616,809,957.91 |
2,454,704,278.95 |
2,029,551.86 |
164,135,230.82 |
| 2023-09-29 |
2,788,040,674.17 |
2,616,809,957.91 |
1,897,614.55 |
173,128,330.81 |
| 2023-06-29 |
2,913,074,548.71 |
2,788,040,674.17 |
3,041,213.41 |
128,075,087.95 |
| 2023-03-30 |
3,011,447,881.30 |
2,913,074,548.71 |
3,544,427.91 |
101,917,760.50 |
| 2022-12-30 |
3,111,310,306.16 |
3,011,447,881.30 |
3,138,199.22 |
103,000,624.08 |
| 2022-09-29 |
3,325,762,028.26 |
3,111,310,306.16 |
2,558,367.93 |
217,010,090.03 |
| 2022-06-29 |
3,337,550,722.64 |
3,325,762,028.26 |
26,716,328.92 |
38,505,023.30 |
| 2022-03-30 |
3,331,733,584.26 |
3,337,550,722.64 |
5,817,138.38 |
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