中欧骏泰货币A(016224)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 |
57,529,724,242.66 |
59,443,161,010.17 |
291,079,895,650.99 |
289,166,458,883.48 |
| 2024-09-29 |
56,979,339,696.65 |
57,529,724,242.66 |
263,678,849,886.40 |
263,128,465,340.39 |
| 2024-06-29 |
56,014,209,028.81 |
56,979,339,696.65 |
251,425,306,663.31 |
250,460,175,995.47 |
| 2024-03-30 |
49,430,861,177.67 |
56,014,209,028.81 |
290,473,409,601.30 |
283,890,061,750.16 |
| 2023-12-30 |
34,882,632,327.32 |
49,430,861,177.67 |
334,590,685,657.50 |
320,042,456,807.15 |
| 2023-09-29 |
24,110,546,049.77 |
34,882,632,327.32 |
281,679,738,196.11 |
270,907,651,918.56 |
| 2023-06-29 |
13,552,970,345.92 |
24,110,546,049.77 |
159,362,658,089.60 |
148,805,082,385.75 |
| 2023-03-30 |
5,769,023.00 |
13,552,970,345.92 |
102,881,983,777.75 |
89,334,782,454.83 |
| 2022-12-30 |
150,455.87 |
5,769,023.00 |
5,656,293.70 |
37,726.57 |
| 2022-09-29 |
- |
150,455.87 |
150,455.87 |
- |
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