中欧价值智选混合E(001887)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 |
39,877,693.96 |
108,512,295.40 |
74,146,243.53 |
5,511,642.09 |
| 2024-09-29 |
41,297,089.43 |
39,877,693.96 |
656,927.43 |
2,076,322.90 |
| 2024-06-29 |
44,333,370.48 |
41,297,089.43 |
818,761.65 |
3,855,042.70 |
| 2024-03-30 |
66,737,534.36 |
44,333,370.48 |
1,143,567.57 |
23,547,731.45 |
| 2023-12-30 |
102,576,469.63 |
66,737,534.36 |
1,219,457.06 |
37,058,392.33 |
| 2023-09-29 |
117,181,855.52 |
102,576,469.63 |
7,831,441.63 |
22,436,827.52 |
| 2023-06-29 |
151,007,669.25 |
117,181,855.52 |
3,579,638.84 |
37,405,452.57 |
| 2023-03-30 |
182,044,621.08 |
151,007,669.25 |
6,266,108.36 |
37,303,060.19 |
| 2022-12-30 |
260,736,691.92 |
182,044,621.08 |
10,494,548.95 |
89,186,619.79 |
| 2022-09-29 |
314,090,480.28 |
260,736,691.92 |
26,739,651.34 |
80,093,439.70 |
| 2022-06-29 |
419,155,679.61 |
314,090,480.28 |
36,715,852.11 |
141,781,051.44 |
| 2022-03-30 |
503,499,363.52 |
419,155,679.61 |
79,189,103.25 |
163,532,787.16 |
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