中欧货币B(166015)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 |
1,043,576,336.68 |
1,143,277,730.74 |
179,811,671.52 |
80,110,277.46 |
| 2025-09-29 |
936,356,842.84 |
1,043,576,336.68 |
333,136,115.61 |
225,916,621.77 |
| 2025-06-29 |
923,727,399.22 |
936,356,842.84 |
233,201,265.58 |
220,571,821.96 |
| 2025-03-30 |
906,186,867.22 |
923,727,399.22 |
140,921,167.14 |
123,380,635.14 |
| 2024-12-30 |
922,761,039.05 |
906,186,867.22 |
424,952,398.84 |
441,526,570.67 |
| 2024-09-29 |
915,999,156.22 |
922,761,039.05 |
1,093,302,013.72 |
1,086,540,130.89 |
| 2024-06-29 |
1,047,592,551.10 |
915,999,156.22 |
321,467,546.23 |
453,060,941.11 |
| 2024-03-30 |
833,880,287.93 |
1,047,592,551.10 |
452,444,487.74 |
238,732,224.57 |
| 2023-12-30 |
2,284,950,669.82 |
833,880,287.93 |
456,564,468.08 |
1,907,634,849.97 |
| 2023-09-29 |
2,589,437,643.58 |
2,284,950,669.82 |
327,909,171.79 |
632,396,145.55 |
| 2023-06-29 |
1,216,426,958.96 |
2,589,437,643.58 |
1,604,310,402.12 |
231,299,717.50 |
| 2023-03-30 |
646,626,134.98 |
1,216,426,958.96 |
861,595,080.20 |
291,794,256.22 |
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