中欧添益一年混合A(010188)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 |
50,514,560.32 |
47,148,464.03 |
871,508.52 |
4,237,604.81 |
| 2025-09-29 |
56,417,679.18 |
50,514,560.32 |
2,611,143.95 |
8,514,262.81 |
| 2025-06-29 |
59,215,077.77 |
56,417,679.18 |
31,161.20 |
2,828,559.79 |
| 2025-03-30 |
62,055,078.89 |
59,215,077.77 |
86,335.90 |
2,926,337.02 |
| 2024-12-30 |
75,909,240.20 |
62,055,078.89 |
15,237.48 |
13,869,398.79 |
| 2024-09-29 |
81,700,204.22 |
75,909,240.20 |
4,697.20 |
5,795,661.22 |
| 2024-06-29 |
91,318,155.21 |
81,700,204.22 |
67,639.74 |
9,685,590.73 |
| 2024-03-30 |
98,135,335.47 |
91,318,155.21 |
24,907.93 |
6,842,088.19 |
| 2023-12-30 |
106,819,072.23 |
98,135,335.47 |
97,358.76 |
8,781,095.52 |
| 2023-09-29 |
114,895,158.84 |
106,819,072.23 |
53,539.94 |
8,129,626.55 |
| 2023-06-29 |
127,749,250.95 |
114,895,158.84 |
390,892.11 |
13,244,984.22 |
| 2023-03-30 |
143,102,633.57 |
127,749,250.95 |
192,057.27 |
15,545,439.89 |
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