中欧达益稳健一年混合C(010216)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 |
1,125,361.05 |
1,003,971.92 |
24,075.14 |
145,464.27 |
| 2025-09-29 |
1,217,267.42 |
1,125,361.05 |
82,076.97 |
173,983.34 |
| 2025-06-29 |
1,281,456.16 |
1,217,267.42 |
12,007.72 |
76,196.46 |
| 2025-03-30 |
1,395,494.55 |
1,281,456.16 |
52,993.12 |
167,031.51 |
| 2024-12-30 |
2,167,453.53 |
1,395,494.55 |
4,471.79 |
776,430.77 |
| 2024-09-29 |
3,164,523.44 |
2,167,453.53 |
782.93 |
997,852.84 |
| 2024-06-29 |
5,195,840.57 |
3,164,523.44 |
863.43 |
2,032,180.56 |
| 2024-03-30 |
8,176,363.19 |
5,195,840.57 |
1,175.78 |
2,981,698.40 |
| 2023-12-30 |
9,623,064.06 |
8,176,363.19 |
1,170.71 |
1,447,871.58 |
| 2023-09-29 |
11,057,527.19 |
9,623,064.06 |
1,252.44 |
1,435,715.57 |
| 2023-06-29 |
13,113,015.26 |
11,057,527.19 |
1,356.75 |
2,056,844.82 |
| 2023-03-30 |
14,708,822.71 |
13,113,015.26 |
1,184.40 |
1,596,991.85 |
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