中欧红利优享混合A(004814)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 |
4,441,722,567.22 |
4,279,906,792.70 |
944,852,526.70 |
1,106,668,301.22 |
| 2025-09-29 |
2,750,683,463.40 |
4,441,722,567.22 |
3,690,133,861.25 |
1,999,094,757.43 |
| 2025-06-29 |
2,681,433,399.71 |
2,750,683,463.40 |
1,354,822,259.54 |
1,285,572,195.85 |
| 2025-03-30 |
1,838,111,966.58 |
2,681,433,399.71 |
999,302,082.40 |
155,980,649.27 |
| 2024-12-30 |
2,271,967,777.87 |
1,838,111,966.58 |
211,086,588.27 |
644,942,399.56 |
| 2024-09-29 |
2,445,126,250.60 |
2,271,967,777.87 |
86,033,737.29 |
259,192,210.02 |
| 2024-06-29 |
2,112,704,430.32 |
2,445,126,250.60 |
826,503,186.90 |
494,081,366.62 |
| 2024-03-30 |
1,561,142,585.75 |
2,112,704,430.32 |
670,939,324.10 |
119,377,479.53 |
| 2023-12-30 |
1,773,888,152.89 |
1,561,142,585.75 |
225,168,002.87 |
437,913,570.01 |
| 2023-09-29 |
1,452,388,899.61 |
1,773,888,152.89 |
468,643,092.49 |
147,143,839.21 |
| 2023-06-29 |
1,491,419,843.81 |
1,452,388,899.61 |
345,708,298.64 |
384,739,242.84 |
| 2023-03-30 |
1,332,522,029.22 |
1,491,419,843.81 |
475,859,449.11 |
316,961,634.52 |
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