中欧添益一年混合C(010189)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 |
19,981,993.51 |
18,137,078.62 |
97,261.12 |
1,942,176.01 |
| 2025-09-29 |
22,788,665.26 |
19,981,993.51 |
61,000.29 |
2,867,672.04 |
| 2025-06-29 |
23,802,901.38 |
22,788,665.26 |
16,953.20 |
1,031,189.32 |
| 2025-03-30 |
28,055,907.94 |
23,802,901.38 |
103,082.99 |
4,356,089.55 |
| 2024-12-30 |
35,463,252.61 |
28,055,907.94 |
39,004.03 |
7,446,348.70 |
| 2024-09-29 |
38,308,639.32 |
35,463,252.61 |
380.91 |
2,845,767.62 |
| 2024-06-29 |
42,557,806.67 |
38,308,639.32 |
921.12 |
4,250,088.47 |
| 2024-03-30 |
47,120,203.50 |
42,557,806.67 |
13,842.91 |
4,576,239.74 |
| 2023-12-30 |
52,536,199.01 |
47,120,203.50 |
7,577.58 |
5,423,573.09 |
| 2023-09-29 |
59,017,488.32 |
52,536,199.01 |
19,142.41 |
6,500,431.72 |
| 2023-06-29 |
72,720,138.81 |
59,017,488.32 |
31,186.26 |
13,733,836.75 |
| 2023-03-30 |
82,632,333.71 |
72,720,138.81 |
16,162.61 |
9,928,357.51 |
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