中欧睿泽混合C(011711)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 |
73,136,592.39 |
48,367,733.00 |
2,903,500.68 |
27,672,360.07 |
| 2025-06-29 |
62,034,876.34 |
73,136,592.39 |
18,374,974.68 |
7,273,258.63 |
| 2025-03-30 |
68,806,847.28 |
62,034,876.34 |
2,457,892.85 |
9,229,863.79 |
| 2024-12-30 |
80,720,376.57 |
68,806,847.28 |
7,559,011.62 |
19,472,540.91 |
| 2024-09-29 |
238,156,724.64 |
80,720,376.57 |
1,452,633.27 |
158,888,981.34 |
| 2024-06-29 |
242,623,090.99 |
238,156,724.64 |
1,904,372.62 |
6,370,738.97 |
| 2024-03-30 |
323,549,203.38 |
242,623,090.99 |
6,019,693.87 |
86,945,806.26 |
| 2023-12-30 |
275,368,850.56 |
323,549,203.38 |
75,308,636.07 |
27,128,283.25 |
| 2023-09-29 |
304,226,006.06 |
275,368,850.56 |
22,662,954.27 |
51,520,109.77 |
| 2023-06-29 |
305,391,660.76 |
304,226,006.06 |
73,818,096.58 |
74,983,751.28 |
| 2023-03-30 |
87,221,441.94 |
305,391,660.76 |
240,627,998.40 |
22,457,779.58 |
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