中欧瑾利混合A(010712)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 |
29,803,057.61 |
29,676,824.56 |
71,074.60 |
197,307.65 |
| 2025-09-29 |
29,766,080.48 |
29,803,057.61 |
57,345.04 |
20,367.91 |
| 2025-06-29 |
29,829,317.70 |
29,766,080.48 |
2,455.71 |
65,692.93 |
| 2025-03-30 |
31,588,135.45 |
29,829,317.70 |
28,600.63 |
1,787,418.38 |
| 2024-12-30 |
9,187,128.61 |
31,588,135.45 |
32,923,442.67 |
10,522,435.83 |
| 2024-09-29 |
9,384,912.07 |
9,187,128.61 |
21,464.13 |
219,247.59 |
| 2024-06-29 |
2,247,317.44 |
9,384,912.07 |
7,533,696.40 |
396,101.77 |
| 2024-03-30 |
34,754,989.39 |
2,247,317.44 |
124,768.34 |
32,632,440.29 |
| 2023-12-30 |
67,333,961.95 |
34,754,989.39 |
1,183,777.78 |
33,762,750.34 |
| 2023-09-29 |
133,185,257.21 |
67,333,961.95 |
33,798,567.88 |
99,649,863.14 |
| 2023-06-29 |
119,468,160.01 |
133,185,257.21 |
13,754,705.06 |
37,607.86 |
| 2023-03-30 |
119,417,018.43 |
119,468,160.01 |
64,270.46 |
13,128.88 |
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