中欧诚选一年持有混合(FOF)A(015352)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 |
105,552,722.15 |
96,316,180.93 |
286,364.83 |
9,522,906.05 |
| 2024-09-29 |
111,378,262.37 |
105,552,722.15 |
38,836.12 |
5,864,376.34 |
| 2024-06-29 |
123,223,410.08 |
111,378,262.37 |
38,628.49 |
11,883,776.20 |
| 2024-03-30 |
130,899,653.35 |
123,223,410.08 |
169,667.40 |
7,845,910.67 |
| 2023-12-30 |
144,977,337.70 |
130,899,653.35 |
23,809.58 |
14,101,493.93 |
| 2023-09-29 |
170,091,194.21 |
144,977,337.70 |
29,445.53 |
25,143,302.04 |
| 2023-06-29 |
322,854,700.40 |
170,091,194.21 |
32,406.84 |
152,795,913.03 |
| 2023-03-30 |
364,694,868.46 |
322,854,700.40 |
28,157.51 |
41,868,325.57 |
| 2022-12-30 |
364,477,796.03 |
364,694,868.46 |
217,072.43 |
- |
| 2022-09-29 |
363,204,499.74 |
364,477,796.03 |
1,273,296.29 |
- |
| 2022-06-29 |
363,108,227.11 |
363,204,499.74 |
96,272.63 |
- |
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