中欧瑾和灵活配置混合E(017288)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 |
399,236,858.53 |
147,174,866.50 |
171,973,025.26 |
424,035,017.29 |
| 2024-09-29 |
291,185,897.61 |
399,236,858.53 |
108,567,477.03 |
516,516.11 |
| 2024-06-29 |
277,369,718.14 |
291,185,897.61 |
15,790,967.46 |
1,974,787.99 |
| 2024-03-30 |
311,157,579.80 |
277,369,718.14 |
21,401,772.99 |
55,189,634.65 |
| 2023-12-30 |
249,278,343.08 |
311,157,579.80 |
64,195,809.31 |
2,316,572.59 |
| 2023-09-29 |
323,500,533.35 |
249,278,343.08 |
11,462,709.84 |
85,684,900.11 |
| 2023-06-29 |
2,920,279.56 |
323,500,533.35 |
324,836,333.73 |
4,256,079.94 |
| 2023-03-30 |
32,503,442.07 |
2,920,279.56 |
97,801,689.59 |
127,384,852.10 |
| 2022-12-30 |
- |
32,503,442.07 |
32,503,442.07 |
- |
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