中欧盈选稳健6个月持有混合发起(FOF)E(021122)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 |
4,108,929,959.15 |
6,535,911,229.39 |
3,843,435,299.26 |
1,416,454,029.02 |
| 2025-06-29 |
4,857,239,541.40 |
4,108,929,959.15 |
44,379,073.23 |
792,688,655.48 |
| 2025-03-30 |
3,430,817,802.74 |
4,857,239,541.40 |
2,767,422,524.42 |
1,341,000,785.76 |
| 2024-12-30 |
2,618,436,572.16 |
3,430,817,802.74 |
813,043,334.26 |
662,103.68 |
| 2024-09-29 |
4,541,073.19 |
2,618,436,572.16 |
2,613,895,498.97 |
- |
| 2024-06-29 |
- |
4,541,073.19 |
4,541,073.19 |
- |
| 2024-03-30 |
- |
0.00 |
0.00 |
0.00 |
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