中欧心益稳健6个月混合A(009621)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 |
774,188,328.59 |
764,967,087.64 |
187,561,013.53 |
196,782,254.48 |
| 2025-09-29 |
594,996,162.47 |
774,188,328.59 |
268,910,738.62 |
89,718,572.50 |
| 2025-06-29 |
342,588,315.18 |
594,996,162.47 |
266,609,885.52 |
14,202,038.23 |
| 2025-03-30 |
177,604,991.19 |
342,588,315.18 |
176,228,799.52 |
11,245,475.53 |
| 2024-12-30 |
182,034,164.01 |
177,604,991.19 |
15,629,814.44 |
20,058,987.26 |
| 2024-09-29 |
184,094,312.94 |
182,034,164.01 |
8,785,779.76 |
10,845,928.69 |
| 2024-06-29 |
193,026,119.10 |
184,094,312.94 |
5,672,831.67 |
14,604,637.83 |
| 2024-03-30 |
220,644,559.31 |
193,026,119.10 |
1,121,100.20 |
28,739,540.41 |
| 2023-12-30 |
242,020,661.38 |
220,644,559.31 |
544,457.31 |
21,920,559.38 |
| 2023-09-29 |
273,768,514.37 |
242,020,661.38 |
1,602,495.08 |
33,350,348.07 |
| 2023-06-29 |
308,751,760.36 |
273,768,514.37 |
1,896,977.74 |
36,880,223.73 |
| 2023-03-30 |
348,459,564.58 |
308,751,760.36 |
3,230,597.85 |
42,938,402.07 |
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