中欧价值智选混合C(004235)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 |
466,143,035.24 |
457,647,838.61 |
76,659,332.14 |
85,154,528.77 |
| 2024-09-29 |
488,231,681.01 |
466,143,035.24 |
14,993,907.33 |
37,082,553.10 |
| 2024-06-29 |
489,745,184.12 |
488,231,681.01 |
31,229,929.30 |
32,743,432.41 |
| 2024-03-30 |
510,226,713.98 |
489,745,184.12 |
20,318,601.41 |
40,800,131.27 |
| 2023-12-30 |
570,622,797.29 |
510,226,713.98 |
15,451,199.35 |
75,847,282.66 |
| 2023-09-29 |
608,855,235.03 |
570,622,797.29 |
22,801,551.39 |
61,033,989.13 |
| 2023-06-29 |
667,959,480.78 |
608,855,235.03 |
37,352,824.99 |
96,457,070.74 |
| 2023-03-30 |
685,834,554.30 |
667,959,480.78 |
86,580,348.04 |
104,455,421.56 |
| 2022-12-30 |
667,739,698.08 |
685,834,554.30 |
129,356,176.60 |
111,261,320.38 |
| 2022-09-29 |
723,336,881.04 |
667,739,698.08 |
115,468,910.00 |
171,066,092.96 |
| 2022-06-29 |
853,138,728.71 |
723,336,881.04 |
195,912,908.86 |
325,714,756.53 |
| 2022-03-30 |
1,065,514,315.44 |
853,138,728.71 |
221,422,508.34 |
433,798,095.07 |
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