中欧睿见混合A(010429)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 |
958,478,437.85 |
829,005,960.28 |
1,819,890.23 |
131,292,367.80 |
| 2025-09-29 |
1,447,537,597.28 |
958,478,437.85 |
6,657,282.66 |
495,716,442.09 |
| 2025-06-29 |
1,480,773,619.27 |
1,447,537,597.28 |
2,948,269.36 |
36,184,291.35 |
| 2025-03-30 |
1,633,916,808.45 |
1,480,773,619.27 |
2,975,471.70 |
156,118,660.88 |
| 2024-12-30 |
1,997,576,739.98 |
1,633,916,808.45 |
78,707,968.37 |
442,367,899.90 |
| 2024-09-29 |
1,977,346,117.23 |
1,997,576,739.98 |
115,146,604.13 |
94,915,981.38 |
| 2024-06-29 |
2,175,481,444.58 |
1,977,346,117.23 |
25,146,239.50 |
223,281,566.85 |
| 2024-03-30 |
2,388,108,155.19 |
2,175,481,444.58 |
62,595,720.30 |
275,222,430.91 |
| 2023-12-30 |
2,397,957,022.27 |
2,388,108,155.19 |
151,374,778.18 |
161,223,645.26 |
| 2023-09-29 |
2,516,874,947.33 |
2,397,957,022.27 |
143,328,809.15 |
262,246,734.21 |
| 2023-06-29 |
2,116,021,086.27 |
2,516,874,947.33 |
651,057,018.49 |
250,203,157.43 |
| 2023-03-30 |
2,200,009,713.30 |
2,116,021,086.27 |
289,687,710.75 |
373,676,337.78 |
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