中欧鼎利债券A(166010)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 |
999,508,911.68 |
1,239,139,757.87 |
396,520,126.06 |
156,889,279.87 |
| 2025-09-29 |
764,508,678.84 |
999,508,911.68 |
747,480,246.82 |
512,480,013.98 |
| 2025-06-29 |
860,981,614.94 |
764,508,678.84 |
35,341,672.58 |
131,814,608.68 |
| 2025-03-30 |
493,435,357.25 |
860,981,614.94 |
423,002,159.16 |
55,455,901.47 |
| 2024-12-30 |
503,124,109.53 |
493,435,357.25 |
636,745.33 |
10,325,497.61 |
| 2024-09-29 |
646,787,031.86 |
503,124,109.53 |
11,972,327.65 |
155,635,249.98 |
| 2024-06-29 |
763,564,304.46 |
646,787,031.86 |
1,522,481.38 |
118,299,753.98 |
| 2024-03-30 |
498,987,226.71 |
763,564,304.46 |
416,715,360.47 |
152,138,282.72 |
| 2023-12-30 |
569,022,769.96 |
498,987,226.71 |
17,942,030.14 |
87,977,573.39 |
| 2023-09-29 |
549,951,555.94 |
569,022,769.96 |
29,236,255.54 |
10,165,041.52 |
| 2023-06-29 |
422,075,798.00 |
549,951,555.94 |
166,339,753.43 |
38,463,995.49 |
| 2023-03-30 |
415,594,501.47 |
422,075,798.00 |
86,828,652.39 |
80,347,355.86 |
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