中欧鑫享鼎益一年持有混合A(015098)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 |
209,623,926.70 |
152,245,770.47 |
1,883,975.86 |
59,262,132.09 |
| 2024-09-29 |
249,318,146.57 |
209,623,926.70 |
891,488.40 |
40,585,708.27 |
| 2024-06-29 |
324,858,704.62 |
249,318,146.57 |
802,123.19 |
76,342,681.24 |
| 2024-03-30 |
411,146,396.62 |
324,858,704.62 |
129,369.84 |
86,417,061.84 |
| 2023-12-30 |
490,625,798.92 |
411,146,396.62 |
369,137.76 |
79,848,540.06 |
| 2023-09-29 |
702,858,413.70 |
490,625,798.92 |
1,057,008.59 |
213,289,623.37 |
| 2023-06-29 |
1,090,488,778.98 |
702,858,413.70 |
553,270.52 |
388,183,635.80 |
| 2023-03-30 |
2,026,834,472.66 |
1,090,488,778.98 |
433,630.94 |
936,779,324.62 |
| 2022-12-30 |
2,025,951,481.66 |
2,026,834,472.66 |
882,991.00 |
- |
| 2022-09-29 |
1,927,700,022.47 |
2,025,951,481.66 |
98,251,459.19 |
- |
| 2022-06-29 |
1,905,963,867.44 |
1,927,700,022.47 |
21,736,155.03 |
- |
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