中欧瑾泉灵活配置混合A(001110)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） |
| 2024-03-30 |
33,683,467.71 |
69,823,652.10 |
42,776,391.33 |
6,636,206.94 |
| 2023-12-30 |
19,663,245.38 |
33,683,467.71 |
14,535,501.70 |
515,279.37 |
| 2023-09-29 |
23,571,841.05 |
19,663,245.38 |
37,241.28 |
3,945,836.95 |
| 2023-06-29 |
15,477,631.16 |
23,571,841.05 |
12,406,689.67 |
4,312,479.78 |
| 2023-03-30 |
64,592,758.87 |
15,477,631.16 |
2,803,954.40 |
51,919,082.11 |
| 2022-12-30 |
75,253,802.61 |
64,592,758.87 |
64,135.96 |
10,725,179.70 |
| 2022-09-29 |
78,379,131.30 |
75,253,802.61 |
122,548.98 |
3,247,877.67 |
| 2022-06-29 |
101,328,296.67 |
78,379,131.30 |
112,160.70 |
23,061,326.07 |
| 2022-03-30 |
119,518,487.70 |
101,328,296.67 |
5,177,382.13 |
23,367,573.16 |
| 2021-12-30 |
89,826,351.18 |
119,518,487.70 |
30,767,592.61 |
1,075,456.09 |
| 2021-09-29 |
53,168,965.35 |
89,826,351.18 |
39,075,166.57 |
2,417,780.74 |
| 2021-06-29 |
7,266,051.78 |
53,168,965.35 |
47,616,725.81 |
1,713,812.24 |
| 2021-03-30 |
3,167,159.86 |
7,266,051.78 |
5,297,249.00 |
1,198,357.08 |
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