中欧颐利债券A(016850)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 |
764,522,902.15 |
1,579,802,320.60 |
923,774,968.52 |
108,495,550.07 |
| 2024-09-29 |
388,101,915.11 |
764,522,902.15 |
413,623,495.67 |
37,202,508.63 |
| 2024-06-29 |
262,161,071.21 |
388,101,915.11 |
125,940,985.38 |
141.48 |
| 2024-03-30 |
238,489,720.61 |
262,161,071.21 |
59,388,940.78 |
35,717,590.18 |
| 2023-12-30 |
60,687,123.54 |
238,489,720.61 |
177,803,107.94 |
510.87 |
| 2023-09-29 |
52,672,619.29 |
60,687,123.54 |
10,014,031.06 |
1,999,526.81 |
| 2023-06-29 |
52,672,503.39 |
52,672,619.29 |
238.12 |
122.22 |
| 2023-03-30 |
164,111,225.78 |
52,672,503.39 |
35,555,666.50 |
146,994,388.89 |
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