中欧磐固债券A(019417)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) |
| 2025-06-29 |
1,353,955,878.02 |
1,758,979,694.52 |
862,981,034.03 |
457,957,217.53 |
| 2025-03-30 |
651,804,638.17 |
1,353,955,878.02 |
834,451,371.48 |
132,300,131.63 |
| 2024-12-30 |
567,769,311.42 |
651,804,638.17 |
338,630,676.25 |
254,595,349.50 |
| 2024-09-29 |
588,114,398.91 |
567,769,311.42 |
155,984,427.55 |
176,329,515.04 |
| 2024-06-29 |
407,398,905.46 |
588,114,398.91 |
553,376,226.52 |
372,660,733.07 |
| 2024-03-30 |
1,104,724,610.10 |
407,398,905.46 |
114,412,311.09 |
811,738,015.73 |
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