中欧瑾通灵活配置混合C(002010)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 |
2,480,585,982.18 |
3,348,026,609.80 |
2,102,650,704.43 |
1,235,210,076.81 |
| 2025-09-29 |
978,424,734.60 |
2,480,585,982.18 |
1,912,721,100.80 |
410,559,853.22 |
| 2025-06-29 |
1,025,024,695.26 |
978,424,734.60 |
219,343,767.75 |
265,943,728.41 |
| 2025-03-30 |
879,263,013.07 |
1,025,024,695.26 |
286,343,588.91 |
140,581,906.72 |
| 2024-12-30 |
1,028,732,054.07 |
879,263,013.07 |
124,198,623.46 |
273,667,664.46 |
| 2024-09-29 |
1,303,033,626.99 |
1,028,732,054.07 |
64,694,716.73 |
338,996,289.65 |
| 2024-06-29 |
1,286,118,640.81 |
1,303,033,626.99 |
232,289,117.71 |
215,374,131.53 |
| 2024-03-30 |
1,478,782,573.50 |
1,286,118,640.81 |
229,695,244.78 |
422,359,177.47 |
| 2023-12-30 |
1,873,462,485.78 |
1,478,782,573.50 |
177,486,733.40 |
572,166,645.68 |
| 2023-09-29 |
1,727,730,545.04 |
1,873,462,485.78 |
591,454,413.31 |
445,722,472.57 |
| 2023-06-29 |
2,085,690,367.57 |
1,727,730,545.04 |
418,876,784.22 |
776,836,606.75 |
| 2023-03-30 |
2,791,664,005.20 |
2,085,690,367.57 |
674,931,056.07 |
1,380,904,693.70 |
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