中欧生益稳健一年混合A(010900)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 |
157,265,383.61 |
142,184,452.29 |
600,082.90 |
15,681,014.22 |
| 2025-09-29 |
187,763,335.12 |
157,265,383.61 |
321,269.10 |
30,819,220.61 |
| 2025-06-29 |
204,568,311.86 |
187,763,335.12 |
146,411.06 |
16,951,387.80 |
| 2025-03-30 |
231,164,443.23 |
204,568,311.86 |
330,033.36 |
26,926,164.73 |
| 2024-12-30 |
280,466,026.50 |
231,164,443.23 |
380,873.79 |
49,682,457.06 |
| 2024-09-29 |
319,506,970.29 |
280,466,026.50 |
1,194,766.69 |
40,235,710.48 |
| 2024-06-29 |
376,509,240.52 |
319,506,970.29 |
379,557.31 |
57,381,827.54 |
| 2024-03-30 |
427,481,347.93 |
376,509,240.52 |
291,052.92 |
51,263,160.33 |
| 2023-12-30 |
445,417,639.23 |
427,481,347.93 |
114,679.43 |
18,050,970.73 |
| 2023-09-29 |
508,051,165.17 |
445,417,639.23 |
639,152.39 |
63,272,678.33 |
| 2023-06-29 |
550,387,287.87 |
508,051,165.17 |
90,242.54 |
42,426,365.24 |
| 2023-03-30 |
618,945,828.84 |
550,387,287.87 |
124,437.14 |
68,682,978.11 |
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