中欧双利债券C(002962)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 |
466,285,646.72 |
387,666,405.47 |
9,575,549.04 |
88,194,790.29 |
| 2023-09-29 |
487,016,371.60 |
466,285,646.72 |
23,883,225.05 |
44,613,949.93 |
| 2023-06-29 |
518,541,748.52 |
487,016,371.60 |
30,419,410.49 |
61,944,787.41 |
| 2023-03-30 |
567,029,845.91 |
518,541,748.52 |
4,667,634.81 |
53,155,732.20 |
| 2022-12-30 |
636,633,763.04 |
567,029,845.91 |
6,141,435.20 |
75,745,352.33 |
| 2022-09-29 |
779,515,194.56 |
636,633,763.04 |
10,673,925.53 |
153,555,357.05 |
| 2022-06-29 |
1,028,692,244.28 |
779,515,194.56 |
11,820,558.12 |
260,997,607.84 |
| 2022-03-30 |
976,119,331.22 |
1,028,692,244.28 |
347,908,690.31 |
295,335,777.25 |
| 2021-12-30 |
1,251,786,367.96 |
976,119,331.22 |
67,694,635.95 |
343,361,672.69 |
| 2021-09-29 |
2,051,191,646.42 |
1,251,786,367.96 |
233,515,696.93 |
1,032,920,975.39 |
| 2021-06-29 |
1,699,113,349.09 |
2,051,191,646.42 |
860,321,587.85 |
508,243,290.52 |
| 2021-03-30 |
1,192,075,762.77 |
1,699,113,349.09 |
1,529,046,702.86 |
1,022,009,116.54 |
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