中欧安财定开债发起式(005964)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 |
2,002,455,515.02 |
2,028,843,159.28 |
419,453,525.54 |
393,065,881.28 |
| 2025-09-29 |
1,682,513,209.51 |
2,002,455,515.02 |
336,939,520.57 |
16,997,215.06 |
| 2025-06-29 |
1,457,148,539.33 |
1,682,513,209.51 |
225,514,136.01 |
149,465.83 |
| 2025-03-30 |
1,281,949,842.00 |
1,457,148,539.33 |
356,885,280.03 |
181,686,582.70 |
| 2024-12-30 |
1,283,454,332.60 |
1,281,949,842.00 |
44,944,228.19 |
46,448,718.79 |
| 2024-09-29 |
1,311,489,580.96 |
1,283,454,332.60 |
- |
28,035,248.36 |
| 2024-06-29 |
1,186,919,480.35 |
1,311,489,580.96 |
168,334,104.15 |
43,764,003.54 |
| 2024-03-30 |
1,105,130,504.69 |
1,186,919,480.35 |
110,326,864.10 |
28,537,888.44 |
| 2023-12-30 |
997,268,855.62 |
1,105,130,504.69 |
107,861,669.35 |
20.28 |
| 2023-09-29 |
997,268,867.21 |
997,268,855.62 |
0.95 |
12.54 |
| 2023-06-29 |
901,684,352.03 |
997,268,867.21 |
192,936,599.03 |
97,352,083.85 |
| 2023-03-30 |
901,684,376.26 |
901,684,352.03 |
- |
24.23 |
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