中欧价值发现混合E(001882)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 |
31,513,873.54 |
19,082,682.77 |
603,816.64 |
13,035,007.41 |
| 2024-09-29 |
29,887,958.51 |
31,513,873.54 |
2,961,818.33 |
1,335,903.30 |
| 2024-06-29 |
11,788,248.63 |
29,887,958.51 |
18,963,287.40 |
863,577.52 |
| 2024-03-30 |
21,822,561.02 |
11,788,248.63 |
735,462.30 |
10,769,774.69 |
| 2023-12-30 |
22,542,402.78 |
21,822,561.02 |
555,009.07 |
1,274,850.83 |
| 2023-09-29 |
22,435,768.41 |
22,542,402.78 |
618,047.08 |
511,412.71 |
| 2023-06-29 |
22,731,284.50 |
22,435,768.41 |
485,130.11 |
780,646.20 |
| 2023-03-30 |
22,626,987.92 |
22,731,284.50 |
1,694,135.23 |
1,589,838.65 |
| 2022-12-30 |
18,427,211.60 |
22,626,987.92 |
5,057,125.76 |
857,349.44 |
| 2022-09-29 |
28,300,505.06 |
18,427,211.60 |
1,472,791.31 |
11,346,084.77 |
| 2022-06-29 |
25,241,858.63 |
28,300,505.06 |
3,952,159.96 |
893,513.53 |
| 2022-03-30 |
12,934,192.24 |
25,241,858.63 |
14,882,483.97 |
2,574,817.58 |
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