中欧瑾泰债券E(019770)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 |
461,169,991.88 |
1,088,428,622.61 |
1,585,151,804.79 |
957,893,174.06 |
| 2025-06-29 |
583,104,342.37 |
461,169,991.88 |
804,151,316.85 |
926,085,667.34 |
| 2025-03-30 |
485,946,195.62 |
583,104,342.37 |
583,628,725.47 |
486,470,578.72 |
| 2024-12-30 |
561,699,988.14 |
485,946,195.62 |
2,721,651.84 |
78,475,444.36 |
| 2024-09-29 |
94,949,062.29 |
561,699,988.14 |
593,597,730.13 |
126,846,804.28 |
| 2024-06-29 |
252,886.34 |
94,949,062.29 |
141,913,904.46 |
47,217,728.51 |
| 2024-03-30 |
148,242.91 |
252,886.34 |
221,550.38 |
116,906.95 |
| 2023-12-30 |
- |
148,242.91 |
3,005,777,679.87 |
3,005,629,436.96 |
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