中欧匠心两年持有期混合C(006530)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) |
| 2025-09-29 |
160,924,054.30 |
140,655,008.74 |
4,128,127.30 |
24,397,172.86 |
| 2025-06-29 |
170,927,712.82 |
160,924,054.30 |
1,767,022.53 |
11,770,681.05 |
| 2025-03-30 |
181,465,057.74 |
170,927,712.82 |
1,833,220.85 |
12,370,565.77 |
| 2024-12-30 |
197,647,333.76 |
181,465,057.74 |
3,031,469.10 |
19,213,745.12 |
| 2024-09-29 |
208,198,340.65 |
197,647,333.76 |
1,667,716.50 |
12,218,723.39 |
| 2024-06-29 |
218,677,943.11 |
208,198,340.65 |
2,558,334.61 |
13,037,937.07 |
| 2024-03-30 |
235,290,457.34 |
218,677,943.11 |
2,500,488.08 |
19,113,002.31 |
| 2023-12-30 |
254,070,168.62 |
235,290,457.34 |
2,380,590.67 |
21,160,301.95 |
| 2023-09-29 |
273,947,499.10 |
254,070,168.62 |
2,910,708.57 |
22,788,039.05 |
| 2023-06-29 |
315,426,268.69 |
273,947,499.10 |
4,441,546.49 |
45,920,316.08 |
| 2023-03-30 |
342,874,721.32 |
315,426,268.69 |
4,545,626.00 |
31,994,078.63 |
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