中欧康裕混合C(004455)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 |
86,753,923.07 |
72,569,936.38 |
462,457.28 |
14,646,443.97 |
| 2023-09-29 |
206,008,959.49 |
86,753,923.07 |
1,077,210.04 |
120,332,246.46 |
| 2023-06-29 |
447,637,155.23 |
206,008,959.49 |
2,188,453.28 |
243,816,649.02 |
| 2023-03-30 |
660,968,874.12 |
447,637,155.23 |
4,557,744.30 |
217,889,463.19 |
| 2022-12-30 |
1,400,909,274.68 |
660,968,874.12 |
57,592,681.73 |
797,533,082.29 |
| 2022-09-29 |
1,428,412,910.11 |
1,400,909,274.68 |
242,149,521.98 |
269,653,157.41 |
| 2022-06-29 |
1,643,013,197.14 |
1,428,412,910.11 |
97,839,936.43 |
312,440,223.46 |
| 2022-03-30 |
1,358,460,514.81 |
1,643,013,197.14 |
686,391,971.97 |
401,839,289.64 |
| 2021-12-30 |
794,038,521.54 |
1,358,460,514.81 |
838,144,430.54 |
273,722,437.27 |
| 2021-09-29 |
309,621,803.77 |
794,038,521.54 |
672,627,742.56 |
188,211,024.79 |
| 2021-06-29 |
2,693,283.65 |
309,621,803.77 |
308,545,164.02 |
1,616,643.90 |
| 2021-03-30 |
2,304,332.09 |
2,693,283.65 |
2,378,732.05 |
1,989,780.49 |
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