中欧责任投资混合C(009873)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 |
973,916,889.47 |
895,139,919.44 |
3,667,438.63 |
82,444,408.66 |
| 2025-09-29 |
419,388,975.18 |
973,916,889.47 |
623,155,808.52 |
68,627,894.23 |
| 2025-06-29 |
429,319,556.75 |
419,388,975.18 |
5,541,478.51 |
15,472,060.08 |
| 2025-03-30 |
393,895,314.25 |
429,319,556.75 |
55,721,153.14 |
20,296,910.64 |
| 2024-12-30 |
418,749,834.83 |
393,895,314.25 |
9,094,152.34 |
33,948,672.92 |
| 2024-09-29 |
432,269,772.22 |
418,749,834.83 |
3,639,285.93 |
17,159,223.32 |
| 2024-06-29 |
448,029,235.05 |
432,269,772.22 |
2,777,781.30 |
18,537,244.13 |
| 2024-03-30 |
463,800,976.81 |
448,029,235.05 |
3,715,504.56 |
19,487,246.32 |
| 2023-12-30 |
483,834,401.90 |
463,800,976.81 |
3,350,146.38 |
23,383,571.47 |
| 2023-09-29 |
498,949,421.06 |
483,834,401.90 |
4,663,081.51 |
19,778,100.67 |
| 2023-06-29 |
522,091,512.92 |
498,949,421.06 |
8,819,969.97 |
31,962,061.83 |
| 2023-03-30 |
541,747,384.60 |
522,091,512.92 |
9,927,783.41 |
29,583,655.09 |
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