中欧盈选稳健6个月持有混合发起(FOF)D(021121)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 |
2,413,243,075.55 |
2,290,215,356.90 |
- |
123,027,718.65 |
| 2025-09-29 |
609,585,185.97 |
2,413,243,075.55 |
1,969,321,851.67 |
165,663,962.09 |
| 2025-06-29 |
678,440,161.53 |
609,585,185.97 |
4,019,601.94 |
72,874,577.50 |
| 2025-03-30 |
450,299,889.05 |
678,440,161.53 |
414,442,947.83 |
186,302,675.35 |
| 2024-12-30 |
388,440,588.28 |
450,299,889.05 |
62,009,673.39 |
150,372.62 |
| 2024-09-29 |
445,530.98 |
388,440,588.28 |
387,995,057.30 |
- |
| 2024-06-29 |
- |
445,530.98 |
445,530.98 |
- |
| 2024-03-30 |
- |
0.00 |
0.00 |
0.00 |
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