中欧匠心两年持有期混合A(006529)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 |
1,529,435,900.23 |
1,411,586,919.38 |
3,959,465.77 |
121,808,446.62 |
| 2025-09-29 |
1,725,211,913.02 |
1,529,435,900.23 |
5,547,862.20 |
201,323,874.99 |
| 2025-06-29 |
1,827,632,618.52 |
1,725,211,913.02 |
3,476,694.66 |
105,897,400.16 |
| 2025-03-30 |
1,918,982,129.38 |
1,827,632,618.52 |
4,227,438.04 |
95,576,948.90 |
| 2024-12-30 |
2,057,892,499.00 |
1,918,982,129.38 |
4,875,908.26 |
143,786,277.88 |
| 2024-09-29 |
2,145,611,299.73 |
2,057,892,499.00 |
3,803,655.54 |
91,522,456.27 |
| 2024-06-29 |
2,224,228,065.31 |
2,145,611,299.73 |
3,560,022.59 |
82,176,788.17 |
| 2024-03-30 |
2,355,996,546.61 |
2,224,228,065.31 |
4,814,648.83 |
136,583,130.13 |
| 2023-12-30 |
2,524,078,941.10 |
2,355,996,546.61 |
4,659,228.96 |
172,741,623.45 |
| 2023-09-29 |
2,680,484,913.01 |
2,524,078,941.10 |
5,353,080.07 |
161,759,051.98 |
| 2023-06-29 |
2,932,241,833.01 |
2,680,484,913.01 |
8,455,941.99 |
260,212,861.99 |
| 2023-03-30 |
3,065,819,493.30 |
2,932,241,833.01 |
11,910,854.85 |
145,488,515.14 |
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