中欧数据挖掘多因子混合A(001990)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 |
148,522,207.45 |
148,884,540.64 |
32,507,128.05 |
32,144,794.86 |
| 2024-09-29 |
161,147,288.84 |
148,522,207.45 |
1,211,534.77 |
13,836,616.16 |
| 2024-06-29 |
172,165,095.19 |
161,147,288.84 |
29,269,507.28 |
40,287,313.63 |
| 2024-03-30 |
182,038,349.26 |
172,165,095.19 |
9,609,341.20 |
19,482,595.27 |
| 2023-12-30 |
176,882,453.36 |
182,038,349.26 |
23,010,389.64 |
17,854,493.74 |
| 2023-09-29 |
169,908,974.29 |
176,882,453.36 |
21,064,443.04 |
14,090,963.97 |
| 2023-06-29 |
217,452,899.49 |
169,908,974.29 |
7,839,872.52 |
55,383,797.72 |
| 2023-03-30 |
210,546,961.64 |
217,452,899.49 |
39,255,971.39 |
32,350,033.54 |
| 2022-12-30 |
378,993,142.87 |
210,546,961.64 |
15,785,193.62 |
184,231,374.85 |
| 2022-09-29 |
432,014,664.88 |
378,993,142.87 |
14,662,728.50 |
67,684,250.51 |
| 2022-06-29 |
784,768,146.18 |
432,014,664.88 |
12,996,464.15 |
365,749,945.45 |
| 2022-03-30 |
1,125,931,730.90 |
784,768,146.18 |
80,477,572.19 |
421,641,156.91 |
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