中欧融益稳健一年混合A(011393)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 |
634,809,153.62 |
822,464,303.31 |
199,876,861.37 |
12,221,711.68 |
| 2025-09-29 |
403,790,918.09 |
634,809,153.62 |
244,992,546.68 |
13,974,311.15 |
| 2025-06-29 |
306,919,979.78 |
403,790,918.09 |
104,706,264.91 |
7,835,326.60 |
| 2025-03-30 |
185,839,505.87 |
306,919,979.78 |
131,765,447.56 |
10,684,973.65 |
| 2024-12-30 |
191,999,472.51 |
185,839,505.87 |
16,884,041.99 |
23,044,008.63 |
| 2024-09-29 |
215,982,652.68 |
191,999,472.51 |
654,265.65 |
24,637,445.82 |
| 2024-06-29 |
237,886,372.05 |
215,982,652.68 |
3,873,983.45 |
25,777,702.82 |
| 2024-03-30 |
288,574,065.95 |
237,886,372.05 |
1,053,275.69 |
51,740,969.59 |
| 2023-12-30 |
345,959,630.71 |
288,574,065.95 |
449,174.66 |
57,834,739.42 |
| 2023-09-29 |
429,012,809.17 |
345,959,630.71 |
1,837,871.89 |
84,891,050.35 |
| 2023-06-29 |
549,185,000.62 |
429,012,809.17 |
1,785,535.69 |
121,957,727.14 |
| 2023-03-30 |
732,700,781.76 |
549,185,000.62 |
2,726,657.23 |
186,242,438.37 |
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