中欧潜力价值灵活配置混合C(005764)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 |
70,403,693.03 |
52,803,291.90 |
4,633,885.09 |
22,234,286.22 |
| 2024-09-29 |
78,162,718.80 |
70,403,693.03 |
5,546,295.25 |
13,305,321.02 |
| 2024-06-29 |
84,515,930.18 |
78,162,718.80 |
18,090,279.26 |
24,443,490.64 |
| 2024-03-30 |
158,998,408.81 |
84,515,930.18 |
32,008,525.80 |
106,491,004.43 |
| 2023-12-30 |
96,878,390.27 |
158,998,408.81 |
116,791,986.19 |
54,671,967.65 |
| 2023-09-29 |
113,090,514.22 |
96,878,390.27 |
18,010,200.26 |
34,222,324.21 |
| 2023-06-29 |
95,340,892.24 |
113,090,514.22 |
34,481,997.33 |
16,732,375.35 |
| 2023-03-30 |
81,953,736.83 |
95,340,892.24 |
33,357,333.91 |
19,970,178.50 |
| 2022-12-30 |
118,452,025.80 |
81,953,736.83 |
10,854,194.74 |
47,352,483.71 |
| 2022-09-29 |
162,096,213.75 |
118,452,025.80 |
27,929,638.73 |
71,573,826.68 |
| 2022-06-29 |
185,126,452.69 |
162,096,213.75 |
42,185,623.09 |
65,215,862.03 |
| 2022-03-30 |
103,338,755.12 |
185,126,452.69 |
198,459,091.14 |
116,671,393.57 |
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