中欧瑾灵灵活配置混合C(004735)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 |
46,582,662.81 |
32,992,857.26 |
88,618.86 |
13,678,424.41 |
| 2025-09-29 |
197,636,180.75 |
46,582,662.81 |
9,674,831.29 |
160,728,349.23 |
| 2025-06-29 |
318,649,957.49 |
197,636,180.75 |
68,342,076.46 |
189,355,853.20 |
| 2025-03-30 |
61,994,707.48 |
318,649,957.49 |
358,044,103.20 |
101,388,853.19 |
| 2024-12-30 |
12,519,202.53 |
61,994,707.48 |
89,441,596.39 |
39,966,091.44 |
| 2024-09-29 |
31,612,765.46 |
12,519,202.53 |
6,288,642.47 |
25,382,205.40 |
| 2024-06-29 |
6,175,672.81 |
31,612,765.46 |
62,342,984.16 |
36,905,891.51 |
| 2024-03-30 |
3,601,287.24 |
6,175,672.81 |
2,604,373.61 |
29,988.04 |
| 2023-12-30 |
1,097,663.65 |
3,601,287.24 |
2,534,280.50 |
30,656.91 |
| 2023-09-29 |
17,475,937.37 |
1,097,663.65 |
101,236.20 |
16,479,509.92 |
| 2023-06-29 |
17,840,179.35 |
17,475,937.37 |
153,524.21 |
517,766.19 |
| 2023-03-30 |
16,108,744.43 |
17,840,179.35 |
3,964,115.43 |
2,232,680.51 |
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