中欧聚瑞债券A(005419)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 |
3,287,179,985.82 |
198,703,615.65 |
51,129.20 |
3,088,527,499.37 |
| 2025-09-29 |
3,287,538,441.11 |
3,287,179,985.82 |
17,278.37 |
375,733.66 |
| 2025-06-29 |
3,440,645,412.33 |
3,287,538,441.11 |
137,662.61 |
153,244,633.83 |
| 2025-03-30 |
2,619,584,701.36 |
3,440,645,412.33 |
927,540,972.94 |
106,480,261.97 |
| 2024-12-30 |
2,664,805,800.51 |
2,619,584,701.36 |
736,137.77 |
45,957,236.92 |
| 2024-09-29 |
2,652,634,967.20 |
2,664,805,800.51 |
12,291,981.77 |
121,148.46 |
| 2024-06-29 |
2,666,321,214.50 |
2,652,634,967.20 |
672,039.47 |
14,358,286.77 |
| 2024-03-30 |
2,751,921,894.63 |
2,666,321,214.50 |
10,903,027.48 |
96,503,707.61 |
| 2023-12-30 |
1,820,430,752.13 |
2,751,921,894.63 |
935,198,864.75 |
3,707,722.25 |
| 2023-09-29 |
1,824,479,414.37 |
1,820,430,752.13 |
491,012.58 |
4,539,674.82 |
| 2023-06-29 |
2,856,876,339.85 |
1,824,479,414.37 |
49,614,892.29 |
1,082,011,817.77 |
| 2023-03-30 |
601,772,759.40 |
2,856,876,339.85 |
2,342,029,823.15 |
86,926,242.70 |
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