中欧货币A(166014)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 |
134,949,731.92 |
137,047,250.11 |
43,268,972.59 |
41,171,454.40 |
| 2025-09-29 |
130,240,351.95 |
134,949,731.92 |
45,133,013.65 |
40,423,633.68 |
| 2025-06-29 |
134,649,139.54 |
130,240,351.95 |
37,862,453.69 |
42,271,241.28 |
| 2025-03-30 |
147,164,206.00 |
134,649,139.54 |
56,693,490.78 |
69,208,557.24 |
| 2024-12-30 |
150,554,648.46 |
147,164,206.00 |
96,449,840.10 |
99,840,282.56 |
| 2024-09-29 |
153,249,089.91 |
150,554,648.46 |
89,369,797.57 |
92,064,239.02 |
| 2024-06-29 |
127,759,200.53 |
153,249,089.91 |
127,825,401.96 |
102,335,512.58 |
| 2024-03-30 |
125,319,572.93 |
127,759,200.53 |
53,795,894.00 |
51,356,266.40 |
| 2023-12-30 |
133,429,635.04 |
125,319,572.93 |
37,163,077.58 |
45,273,139.69 |
| 2023-09-29 |
149,013,240.17 |
133,429,635.04 |
30,462,101.21 |
46,045,706.34 |
| 2023-06-29 |
165,717,388.06 |
149,013,240.17 |
91,056,238.47 |
107,760,386.36 |
| 2023-03-30 |
198,445,409.70 |
165,717,388.06 |
91,602,469.14 |
124,330,490.78 |
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