中欧红利优享混合C(004815)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 |
3,493,104,284.50 |
4,111,917,235.44 |
1,668,394,205.00 |
1,049,581,254.06 |
| 2025-09-29 |
2,650,122,510.19 |
3,493,104,284.50 |
2,524,293,791.60 |
1,681,312,017.29 |
| 2025-06-29 |
1,663,562,730.20 |
2,650,122,510.19 |
1,696,769,157.19 |
710,209,377.20 |
| 2025-03-30 |
1,042,709,967.21 |
1,663,562,730.20 |
987,510,769.66 |
366,658,006.67 |
| 2024-12-30 |
1,012,354,208.23 |
1,042,709,967.21 |
247,295,295.91 |
216,939,536.93 |
| 2024-09-29 |
1,231,357,791.15 |
1,012,354,208.23 |
81,551,109.37 |
300,554,692.29 |
| 2024-06-29 |
891,557,895.38 |
1,231,357,791.15 |
645,676,208.65 |
305,876,312.88 |
| 2024-03-30 |
802,854,545.97 |
891,557,895.38 |
381,096,085.22 |
292,392,735.81 |
| 2023-12-30 |
1,077,079,276.50 |
802,854,545.97 |
155,530,302.18 |
429,755,032.71 |
| 2023-09-29 |
792,035,587.24 |
1,077,079,276.50 |
556,756,326.01 |
271,712,636.75 |
| 2023-06-29 |
1,038,598,353.68 |
792,035,587.24 |
282,167,034.87 |
528,729,801.31 |
| 2023-03-30 |
635,814,873.74 |
1,038,598,353.68 |
590,753,317.37 |
187,969,837.43 |
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