中欧多利债券C(023041)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) |
| 2026-06-29 |
1,529,641,532.00 |
1,062,622,788.85 |
186,037,477.61 |
653,056,220.76 |
| 2026-03-30 |
930,738,490.09 |
1,529,641,532.00 |
1,022,497,879.76 |
423,594,837.85 |
| 2025-12-30 |
787,057,497.60 |
930,738,490.09 |
373,610,280.89 |
229,929,288.40 |
| 2025-09-29 |
1,573,060,743.46 |
787,057,497.60 |
59,865,508.20 |
845,868,754.06 |
| 2025-06-29 |
3,477,969,879.73 |
1,573,060,743.46 |
3,098,701.13 |
1,908,007,837.40 |
| 2025-03-30 |
3,692,301,279.41 |
3,477,969,879.73 |
199,918.95 |
214,531,318.63 |
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