中欧瑾添混合C(013999)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 |
116,126.64 |
214,050,489.18 |
214,035,031.04 |
100,668.50 |
| 2024-09-29 |
123,987.91 |
116,126.64 |
1,973.77 |
9,835.04 |
| 2024-06-29 |
40,921,143.46 |
123,987.91 |
147,991.53 |
40,945,147.08 |
| 2024-03-30 |
61,350,467.49 |
40,921,143.46 |
19,699.94 |
20,449,023.97 |
| 2023-12-30 |
71,689,456.98 |
61,350,467.49 |
5,542.66 |
10,344,532.15 |
| 2023-09-29 |
74,778,538.16 |
71,689,456.98 |
323,702.66 |
3,412,783.84 |
| 2023-06-29 |
20,872.65 |
74,778,538.16 |
74,757,676.50 |
10.99 |
| 2023-03-30 |
20,686.18 |
20,872.65 |
2,682.10 |
2,495.63 |
| 2022-12-30 |
42,727,579.70 |
20,686.18 |
99.80 |
42,706,993.32 |
| 2022-09-29 |
64,688,173.43 |
42,727,579.70 |
59,958.34 |
22,020,552.07 |
| 2022-06-29 |
64,688,193.41 |
64,688,173.43 |
- |
19.98 |
| 2022-03-30 |
79,688,193.41 |
64,688,193.41 |
- |
15,000,000.00 |
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