中欧诚悦债券A(019123)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) |
| 2025-09-29 |
7,915,927,172.90 |
6,882,686,014.36 |
2,495,238,025.01 |
3,528,479,183.55 |
| 2025-06-29 |
6,863,280,146.00 |
7,915,927,172.90 |
2,034,971,263.14 |
982,324,236.24 |
| 2025-03-30 |
7,673,755,865.94 |
6,863,280,146.00 |
2,452,878,924.03 |
3,263,354,643.97 |
| 2024-12-30 |
4,116,513,726.90 |
7,673,755,865.94 |
4,124,520,660.34 |
567,278,521.30 |
| 2024-09-29 |
4,079,653,981.47 |
4,116,513,726.90 |
1,175,963,028.90 |
1,139,103,283.47 |
| 2024-06-29 |
3,034,708,712.14 |
4,079,653,981.47 |
2,033,881,663.26 |
988,936,393.93 |
| 2024-03-30 |
3,108,287,158.13 |
3,034,708,712.14 |
783,244,189.91 |
856,822,635.90 |
| 2023-12-30 |
3,150,010,378.02 |
3,108,287,158.13 |
708,120,232.35 |
749,843,452.24 |
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