中欧潜力价值灵活配置混合A(001810)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) |
| 2024-12-30 |
820,426,924.43 |
679,203,562.87 |
21,949,919.32 |
163,173,280.88 |
| 2024-09-29 |
849,341,770.70 |
820,426,924.43 |
24,512,088.12 |
53,426,934.39 |
| 2024-06-29 |
905,827,517.15 |
849,341,770.70 |
54,138,114.40 |
110,623,860.85 |
| 2024-03-30 |
934,143,032.31 |
905,827,517.15 |
48,148,261.59 |
76,463,776.75 |
| 2023-12-30 |
879,897,276.32 |
934,143,032.31 |
145,038,512.30 |
90,792,756.31 |
| 2023-09-29 |
921,102,368.14 |
879,897,276.32 |
42,516,032.04 |
83,721,123.86 |
| 2023-06-29 |
908,614,885.70 |
921,102,368.14 |
69,948,180.54 |
57,460,698.10 |
| 2023-03-30 |
967,216,403.07 |
908,614,885.70 |
66,157,998.10 |
124,759,515.47 |
| 2022-12-30 |
1,083,665,741.74 |
967,216,403.07 |
100,893,086.42 |
217,342,425.09 |
| 2022-09-29 |
1,105,861,475.68 |
1,083,665,741.74 |
93,337,846.18 |
115,533,580.12 |
| 2022-06-29 |
1,317,548,427.83 |
1,105,861,475.68 |
174,648,729.20 |
386,335,681.35 |
| 2022-03-30 |
912,084,500.86 |
1,317,548,427.83 |
558,634,991.55 |
153,171,064.58 |
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