中欧丰利债券C(014001)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 |
638,394,357.90 |
550,143,806.27 |
99,951,841.96 |
188,202,393.59 |
| 2024-09-29 |
800,603,988.79 |
638,394,357.90 |
104,698,331.81 |
266,907,962.70 |
| 2024-06-29 |
338,237,252.71 |
800,603,988.79 |
593,620,189.99 |
131,253,453.91 |
| 2024-03-30 |
386,678,368.34 |
338,237,252.71 |
143,694,559.66 |
192,135,675.29 |
| 2023-12-30 |
321,627,156.76 |
386,678,368.34 |
166,868,485.97 |
101,817,274.39 |
| 2023-09-29 |
54,801,224.34 |
321,627,156.76 |
295,546,117.82 |
28,720,185.40 |
| 2023-06-29 |
42,610,270.59 |
54,801,224.34 |
22,222,000.10 |
10,031,046.35 |
| 2023-03-30 |
41,381,036.36 |
42,610,270.59 |
7,451,457.71 |
6,222,223.48 |
| 2022-12-30 |
42,548,277.09 |
41,381,036.36 |
2,472,287.53 |
3,639,528.26 |
| 2022-09-29 |
70,628,044.95 |
42,548,277.09 |
10,118,815.12 |
38,198,582.98 |
| 2022-06-29 |
68,411,944.90 |
70,628,044.95 |
20,597,808.97 |
18,381,708.92 |
| 2022-03-30 |
60,995,396.48 |
68,411,944.90 |
31,283,163.13 |
23,866,614.71 |
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