中欧永裕混合C(001307)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） |
| 2023-12-30 |
18,499,329.40 |
18,204,846.39 |
451,674.36 |
746,157.37 |
| 2023-09-29 |
18,840,870.58 |
18,499,329.40 |
930,318.25 |
1,271,859.43 |
| 2023-06-29 |
20,593,933.97 |
18,840,870.58 |
855,375.21 |
2,608,438.60 |
| 2023-03-30 |
21,163,451.88 |
20,593,933.97 |
1,844,437.49 |
2,413,955.40 |
| 2022-12-30 |
24,156,999.02 |
21,163,451.88 |
3,289,651.28 |
6,283,198.42 |
| 2022-09-29 |
22,281,475.20 |
24,156,999.02 |
12,924,894.52 |
11,049,370.70 |
| 2022-06-29 |
25,474,431.05 |
22,281,475.20 |
6,598,273.47 |
9,791,229.32 |
| 2022-03-30 |
29,542,536.89 |
25,474,431.05 |
11,422,809.23 |
15,490,915.07 |
| 2021-12-30 |
16,060,314.96 |
29,542,536.89 |
39,774,499.86 |
26,292,277.93 |
| 2021-09-29 |
18,067,074.72 |
16,060,314.96 |
2,786,467.65 |
4,793,227.41 |
| 2021-06-29 |
18,651,164.04 |
18,067,074.72 |
5,361,248.56 |
5,945,337.88 |
| 2021-03-30 |
18,937,821.98 |
18,651,164.04 |
11,188,602.86 |
11,475,260.80 |
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