中欧永裕混合C(001307)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 |
13,299,767.66 |
12,521,435.61 |
303,973.54 |
1,082,305.59 |
| 2025-09-29 |
15,205,067.57 |
13,299,767.66 |
611,823.36 |
2,517,123.27 |
| 2025-06-29 |
15,307,818.75 |
15,205,067.57 |
760,939.61 |
863,690.79 |
| 2025-03-30 |
16,692,693.27 |
15,307,818.75 |
697,195.05 |
2,082,069.57 |
| 2024-12-30 |
17,471,127.47 |
16,692,693.27 |
2,079,186.95 |
2,857,621.15 |
| 2024-09-29 |
17,782,158.63 |
17,471,127.47 |
375,122.42 |
686,153.58 |
| 2024-06-29 |
18,014,247.68 |
17,782,158.63 |
348,578.77 |
580,667.82 |
| 2024-03-30 |
18,204,846.39 |
18,014,247.68 |
445,267.23 |
635,865.94 |
| 2023-12-30 |
18,499,329.40 |
18,204,846.39 |
451,674.36 |
746,157.37 |
| 2023-09-29 |
18,840,870.58 |
18,499,329.40 |
930,318.25 |
1,271,859.43 |
| 2023-06-29 |
20,593,933.97 |
18,840,870.58 |
855,375.21 |
2,608,438.60 |
| 2023-03-30 |
21,163,451.88 |
20,593,933.97 |
1,844,437.49 |
2,413,955.40 |
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