中欧骏泰货币B(004039)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 |
19,503,441,121.25 |
20,164,589,835.07 |
50,599,765,056.58 |
49,938,616,342.76 |
| 2025-09-29 |
19,759,639,570.03 |
19,503,441,121.25 |
52,235,620,277.90 |
52,491,818,726.68 |
| 2025-06-29 |
15,023,939,198.02 |
19,759,639,570.03 |
24,282,668,101.79 |
19,546,967,729.78 |
| 2025-03-30 |
8,260,298,064.02 |
15,023,939,198.02 |
22,818,188,220.16 |
16,054,547,086.16 |
| 2024-12-30 |
9,949,400,359.99 |
8,260,298,064.02 |
9,811,990,821.78 |
11,501,093,117.75 |
| 2024-09-29 |
14,235,289,408.64 |
9,949,400,359.99 |
6,683,087,665.10 |
10,968,976,713.75 |
| 2024-06-29 |
12,935,577,471.42 |
14,235,289,408.64 |
7,939,687,712.54 |
6,639,975,775.32 |
| 2024-03-30 |
5,466,130,266.42 |
12,935,577,471.42 |
13,011,754,450.60 |
5,542,307,245.60 |
| 2023-12-30 |
6,670,107,114.82 |
5,466,130,266.42 |
5,690,898,883.80 |
6,894,875,732.20 |
| 2023-09-29 |
8,336,480,243.29 |
6,670,107,114.82 |
13,289,826,840.23 |
14,956,199,968.70 |
| 2023-06-29 |
11,470,856,154.25 |
8,336,480,243.29 |
9,047,427,912.68 |
12,181,803,823.64 |
| 2023-03-30 |
18,496,386,329.69 |
11,470,856,154.25 |
9,922,516,371.48 |
16,948,046,546.92 |
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