中欧金安量化混合A(014135)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 |
379,197,169.11 |
446,952,432.80 |
208,646,201.75 |
140,890,938.06 |
| 2025-09-29 |
311,989,949.57 |
379,197,169.11 |
307,893,770.77 |
240,686,551.23 |
| 2025-06-29 |
384,606,111.24 |
311,989,949.57 |
21,550,063.43 |
94,166,225.10 |
| 2025-03-30 |
458,725,662.99 |
384,606,111.24 |
24,201,386.21 |
98,320,937.96 |
| 2024-12-30 |
518,660,704.06 |
458,725,662.99 |
61,372,448.33 |
121,307,489.40 |
| 2024-09-29 |
529,441,769.09 |
518,660,704.06 |
17,817,410.59 |
28,598,475.62 |
| 2024-06-29 |
562,063,906.02 |
529,441,769.09 |
5,643,263.35 |
38,265,400.28 |
| 2024-03-30 |
608,617,669.78 |
562,063,906.02 |
6,141,746.08 |
52,695,509.84 |
| 2023-12-30 |
645,977,974.01 |
608,617,669.78 |
13,126,954.39 |
50,487,258.62 |
| 2023-09-29 |
708,728,601.24 |
645,977,974.01 |
13,753,067.30 |
76,503,694.53 |
| 2023-06-29 |
739,174,211.75 |
708,728,601.24 |
30,251,697.29 |
60,697,307.80 |
| 2023-03-30 |
800,959,772.88 |
739,174,211.75 |
92,807,187.03 |
154,592,748.16 |
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