中欧新兴价值一年持有混合A(013220)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 |
2,419,730,480.53 |
2,308,572,552.39 |
12,328,855.36 |
123,486,783.50 |
| 2024-09-29 |
2,531,301,131.71 |
2,419,730,480.53 |
4,663,997.60 |
116,234,648.78 |
| 2024-06-29 |
2,630,175,573.63 |
2,531,301,131.71 |
3,056,739.28 |
101,931,181.20 |
| 2024-03-30 |
2,738,441,832.39 |
2,630,175,573.63 |
14,630,403.85 |
122,896,662.61 |
| 2023-12-30 |
3,070,821,509.64 |
2,738,441,832.39 |
11,010,444.67 |
343,390,121.92 |
| 2023-09-29 |
3,226,119,618.67 |
3,070,821,509.64 |
6,941,953.34 |
162,240,062.37 |
| 2023-06-29 |
3,387,546,722.62 |
3,226,119,618.67 |
22,361,639.18 |
183,788,743.13 |
| 2023-03-30 |
3,796,267,065.04 |
3,387,546,722.62 |
17,599,203.88 |
426,319,546.30 |
| 2022-12-30 |
3,971,693,767.23 |
3,796,267,065.04 |
13,429,626.20 |
188,856,328.39 |
| 2022-09-29 |
4,119,500,522.26 |
3,971,693,767.23 |
15,900,363.91 |
163,707,118.94 |
| 2022-06-29 |
4,090,096,732.26 |
4,119,500,522.26 |
29,403,790.00 |
- |
| 2022-03-30 |
3,796,698,268.67 |
4,090,096,732.26 |
293,398,463.59 |
- |
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