中欧聚瑞债券C(005420)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 |
475,205.57 |
851,832.96 |
591,243.06 |
214,615.67 |
| 2025-09-29 |
1,792,858.37 |
475,205.57 |
201,240.59 |
1,518,893.39 |
| 2025-06-29 |
1,701,561.48 |
1,792,858.37 |
263,670.19 |
172,373.30 |
| 2025-03-30 |
2,474,670.42 |
1,701,561.48 |
428,931.38 |
1,202,040.32 |
| 2024-12-30 |
1,517,922.61 |
2,474,670.42 |
8,480,943.40 |
7,524,195.59 |
| 2024-09-29 |
828,281.71 |
1,517,922.61 |
914,907.55 |
225,266.65 |
| 2024-06-29 |
448,026.31 |
828,281.71 |
684,925.12 |
304,669.72 |
| 2024-03-30 |
156,143.69 |
448,026.31 |
300,482.33 |
8,599.71 |
| 2023-12-30 |
156,144.56 |
156,143.69 |
1.20 |
2.07 |
| 2023-09-29 |
156,123.50 |
156,144.56 |
3,124.50 |
3,103.44 |
| 2023-06-29 |
164,419.95 |
156,123.50 |
92.33 |
8,388.78 |
| 2023-03-30 |
167,391.46 |
164,419.95 |
- |
2,971.51 |
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