中欧瑾尚混合C(013831)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 |
22,216,657.93 |
22,217,073.62 |
537.69 |
122.00 |
| 2024-09-29 |
22,049,187.13 |
22,216,657.93 |
167,504.19 |
33.39 |
| 2024-06-29 |
22,049,193.12 |
22,049,187.13 |
110.80 |
116.79 |
| 2024-03-30 |
22,065,181.34 |
22,049,193.12 |
28.44 |
16,016.66 |
| 2023-12-30 |
21,723.50 |
22,065,181.34 |
22,043,459.84 |
2.00 |
| 2023-09-29 |
31,691.38 |
21,723.50 |
22.11 |
9,989.99 |
| 2023-06-29 |
20,033,717.25 |
31,691.38 |
- |
20,002,025.87 |
| 2023-03-30 |
25,032,350.65 |
20,033,717.25 |
3,565.61 |
5,002,199.01 |
| 2022-12-30 |
50,374,964.48 |
25,032,350.65 |
101.55 |
25,342,715.38 |
| 2022-09-29 |
96,377,265.86 |
50,374,964.48 |
303.15 |
46,002,604.53 |
| 2022-06-29 |
113,276,553.04 |
96,377,265.86 |
828.78 |
16,900,115.96 |
| 2022-03-30 |
138,715,520.89 |
113,276,553.04 |
1,032.15 |
25,440,000.00 |
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