中欧永裕混合A(001306)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) |
2023-12-30 |
245,216,338.20 |
240,395,001.27 |
838,542.41 |
5,659,879.34 |
2023-09-29 |
249,091,577.70 |
245,216,338.20 |
2,714,911.33 |
6,590,150.83 |
2023-06-29 |
253,543,047.03 |
249,091,577.70 |
1,178,387.09 |
5,629,856.42 |
2023-03-30 |
258,645,898.16 |
253,543,047.03 |
1,937,873.51 |
7,040,724.64 |
2022-12-30 |
273,141,001.93 |
258,645,898.16 |
3,846,496.78 |
18,341,600.55 |
2022-09-29 |
276,140,566.72 |
273,141,001.93 |
7,212,173.48 |
10,211,738.27 |
2022-06-29 |
282,592,946.13 |
276,140,566.72 |
4,004,575.26 |
10,456,954.67 |
2022-03-30 |
287,396,142.13 |
282,592,946.13 |
7,656,644.81 |
12,459,840.81 |
2021-12-30 |
288,475,578.44 |
287,396,142.13 |
26,483,903.47 |
27,563,339.78 |
2021-09-29 |
304,392,887.82 |
288,475,578.44 |
5,870,068.72 |
21,787,378.10 |
2021-06-29 |
338,197,737.97 |
304,392,887.82 |
4,504,932.95 |
38,309,783.10 |
2021-03-30 |
414,408,905.87 |
338,197,737.97 |
20,222,145.21 |
96,433,313.11 |
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