中欧金安量化混合C(014136)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 |
46,490,837.89 |
106,371,120.86 |
119,214,140.14 |
59,333,857.17 |
| 2025-06-29 |
57,051,340.15 |
46,490,837.89 |
4,547,773.01 |
15,108,275.27 |
| 2025-03-30 |
56,635,968.97 |
57,051,340.15 |
9,539,755.14 |
9,124,383.96 |
| 2024-12-30 |
69,617,332.67 |
56,635,968.97 |
5,056,146.25 |
18,037,509.95 |
| 2024-09-29 |
79,034,527.54 |
69,617,332.67 |
1,892,042.09 |
11,309,236.96 |
| 2024-06-29 |
75,761,947.43 |
79,034,527.54 |
8,592,606.55 |
5,320,026.44 |
| 2024-03-30 |
84,430,248.65 |
75,761,947.43 |
383,441.11 |
9,051,742.33 |
| 2023-12-30 |
102,797,818.40 |
84,430,248.65 |
371,547.02 |
18,739,116.77 |
| 2023-09-29 |
104,833,101.51 |
102,797,818.40 |
5,675,455.72 |
7,710,738.83 |
| 2023-06-29 |
111,060,339.18 |
104,833,101.51 |
3,261,997.83 |
9,489,235.50 |
| 2023-03-30 |
122,662,978.87 |
111,060,339.18 |
13,285,300.89 |
24,887,940.58 |
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