中欧货币A(166014)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 |
150,554,648.46 |
147,164,206.00 |
96,449,840.10 |
99,840,282.56 |
| 2024-09-29 |
153,249,089.91 |
150,554,648.46 |
89,369,797.57 |
92,064,239.02 |
| 2024-06-29 |
127,759,200.53 |
153,249,089.91 |
127,825,401.96 |
102,335,512.58 |
| 2024-03-30 |
125,319,572.93 |
127,759,200.53 |
53,795,894.00 |
51,356,266.40 |
| 2023-12-30 |
133,429,635.04 |
125,319,572.93 |
37,163,077.58 |
45,273,139.69 |
| 2023-09-29 |
149,013,240.17 |
133,429,635.04 |
30,462,101.21 |
46,045,706.34 |
| 2023-06-29 |
165,717,388.06 |
149,013,240.17 |
91,056,238.47 |
107,760,386.36 |
| 2023-03-30 |
198,445,409.70 |
165,717,388.06 |
91,602,469.14 |
124,330,490.78 |
| 2022-12-30 |
107,820,153.77 |
198,445,409.70 |
186,234,433.08 |
95,609,177.15 |
| 2022-09-29 |
129,497,767.71 |
107,820,153.77 |
106,830,021.74 |
128,507,635.68 |
| 2022-06-29 |
80,285,952.20 |
129,497,767.71 |
179,807,232.17 |
130,595,416.66 |
| 2022-03-30 |
91,477,529.54 |
80,285,952.20 |
140,617,903.54 |
151,809,480.88 |
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