中欧瑾和灵活配置混合A(001173)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 |
122,468,162.59 |
111,768,991.03 |
11,155,751.79 |
21,854,923.35 |
| 2025-09-29 |
155,520,812.70 |
122,468,162.59 |
38,268,214.62 |
71,320,864.73 |
| 2025-06-29 |
196,684,565.88 |
155,520,812.70 |
27,967,273.98 |
69,131,027.16 |
| 2025-03-30 |
449,972,496.41 |
196,684,565.88 |
24,421,323.17 |
277,709,253.70 |
| 2024-12-30 |
826,640,142.59 |
449,972,496.41 |
307,792,796.31 |
684,460,442.49 |
| 2024-09-29 |
807,465,620.14 |
826,640,142.59 |
56,644,515.60 |
37,469,993.15 |
| 2024-06-29 |
804,428,192.90 |
807,465,620.14 |
37,363,822.96 |
34,326,395.72 |
| 2024-03-30 |
890,334,134.98 |
804,428,192.90 |
45,029,403.09 |
130,935,345.17 |
| 2023-12-30 |
880,906,392.50 |
890,334,134.98 |
25,224,152.90 |
15,796,410.42 |
| 2023-09-29 |
809,717,802.89 |
880,906,392.50 |
112,200,486.49 |
41,011,896.88 |
| 2023-06-29 |
558,138,483.60 |
809,717,802.89 |
331,252,223.04 |
79,672,903.75 |
| 2023-03-30 |
332,553,727.72 |
558,138,483.60 |
310,556,229.91 |
84,971,474.03 |
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