中欧磐固债券C(019418)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 |
1,816,599,315.86 |
1,605,274,966.43 |
622,917,539.82 |
834,241,889.25 |
| 2025-03-30 |
863,944,257.51 |
1,816,599,315.86 |
1,419,786,807.58 |
467,131,749.23 |
| 2024-12-30 |
404,920,076.51 |
863,944,257.51 |
814,223,765.71 |
355,199,584.71 |
| 2024-09-29 |
448,091,789.67 |
404,920,076.51 |
127,130,155.02 |
170,301,868.18 |
| 2024-06-29 |
302,073,800.47 |
448,091,789.67 |
695,278,213.02 |
549,260,223.82 |
| 2024-03-30 |
555,861,320.48 |
302,073,800.47 |
195,621,830.96 |
449,409,350.97 |
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