中欧琪和灵活配置混合A(001164)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 |
389,643,952.46 |
436,627,117.91 |
118,285,085.00 |
71,301,919.55 |
| 2025-09-29 |
325,236,801.68 |
389,643,952.46 |
169,481,115.72 |
105,073,964.94 |
| 2025-06-29 |
247,695,742.02 |
325,236,801.68 |
117,265,301.39 |
39,724,241.73 |
| 2025-03-30 |
242,900,288.90 |
247,695,742.02 |
37,438,559.98 |
32,643,106.86 |
| 2024-12-30 |
254,373,320.32 |
242,900,288.90 |
44,815,547.69 |
56,288,579.11 |
| 2024-09-29 |
262,943,275.19 |
254,373,320.32 |
34,100,122.64 |
42,670,077.51 |
| 2024-06-29 |
318,474,816.14 |
262,943,275.19 |
3,339,592.74 |
58,871,133.69 |
| 2024-03-30 |
389,852,555.26 |
318,474,816.14 |
2,117,771.53 |
73,495,510.65 |
| 2023-12-30 |
461,463,761.66 |
389,852,555.26 |
1,758,517.42 |
73,369,723.82 |
| 2023-09-29 |
618,116,678.55 |
461,463,761.66 |
9,488,985.50 |
166,141,902.39 |
| 2023-06-29 |
921,630,072.22 |
618,116,678.55 |
16,092,731.80 |
319,606,125.47 |
| 2023-03-30 |
1,151,220,399.89 |
921,630,072.22 |
77,799,832.52 |
307,390,160.19 |
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