中欧新兴价值一年持有混合C(013221)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 |
1,092,180,709.49 |
1,035,631,022.16 |
3,391,068.82 |
59,940,756.15 |
| 2024-09-29 |
1,139,149,980.61 |
1,092,180,709.49 |
1,553,950.46 |
48,523,221.58 |
| 2024-06-29 |
1,182,444,402.89 |
1,139,149,980.61 |
2,578,961.67 |
45,873,383.95 |
| 2024-03-30 |
1,255,260,555.60 |
1,182,444,402.89 |
3,774,654.20 |
76,590,806.91 |
| 2023-12-30 |
1,325,581,539.97 |
1,255,260,555.60 |
3,583,558.41 |
73,904,542.78 |
| 2023-09-29 |
1,395,447,370.75 |
1,325,581,539.97 |
4,451,898.71 |
74,317,729.49 |
| 2023-06-29 |
1,477,083,593.25 |
1,395,447,370.75 |
8,457,084.35 |
90,093,306.85 |
| 2023-03-30 |
1,688,627,444.62 |
1,477,083,593.25 |
6,737,122.30 |
218,280,973.67 |
| 2022-12-30 |
1,776,654,181.34 |
1,688,627,444.62 |
6,275,543.79 |
94,302,280.51 |
| 2022-09-29 |
1,866,708,474.42 |
1,776,654,181.34 |
11,612,949.72 |
101,667,242.80 |
| 2022-06-29 |
1,848,801,766.06 |
1,866,708,474.42 |
17,906,708.36 |
- |
| 2022-03-30 |
1,807,008,225.36 |
1,848,801,766.06 |
41,793,540.70 |
- |
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