中欧瑾源灵活配置混合A(001146)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) |
| 2025-12-30 |
686,808.35 |
685,348.31 |
18,115.97 |
19,576.01 |
| 2025-09-29 |
977,073.55 |
686,808.35 |
24,205.21 |
314,470.41 |
| 2025-06-29 |
984,516.64 |
977,073.55 |
5,812.11 |
13,255.20 |
| 2025-03-30 |
20,718,068.46 |
984,516.64 |
134,964.45 |
19,868,516.27 |
| 2024-12-30 |
20,966,451.28 |
20,718,068.46 |
14,614.85 |
262,997.67 |
| 2024-09-29 |
21,036,884.67 |
20,966,451.28 |
4,957.89 |
75,391.28 |
| 2024-06-29 |
21,133,807.55 |
21,036,884.67 |
3,664.97 |
100,587.85 |
| 2024-03-30 |
1,579,148.66 |
21,133,807.55 |
19,864,313.81 |
309,654.92 |
| 2023-12-30 |
1,655,906.79 |
1,579,148.66 |
7,499.80 |
84,257.93 |
| 2023-09-29 |
2,018,269.92 |
1,655,906.79 |
108,730.87 |
471,094.00 |
| 2023-06-29 |
2,094,610.86 |
2,018,269.92 |
80,397.50 |
156,738.44 |
| 2023-03-30 |
17,888,975.54 |
2,094,610.86 |
11,502.39 |
15,805,867.07 |
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