中欧诚悦债券C(022265)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) |
| 2026-03-30 |
821,552,011.82 |
684,769,610.85 |
2,050,855.16 |
138,833,256.13 |
| 2025-12-30 |
598,202,783.32 |
821,552,011.82 |
229,664,431.09 |
6,315,202.59 |
| 2025-09-29 |
24,469,830.99 |
598,202,783.32 |
593,911,479.23 |
20,178,526.90 |
| 2025-06-29 |
41,914,123.78 |
24,469,830.99 |
59,078,476.87 |
76,522,769.66 |
| 2025-03-30 |
116,456,758.87 |
41,914,123.78 |
120,044,414.56 |
194,587,049.65 |
| 2024-12-30 |
- |
116,456,758.87 |
330,188,479.03 |
213,731,720.16 |
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