中欧多元价值三年持有混合A(014404)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 |
1,526,943,393.62 |
1,527,950,114.79 |
1,006,721.17 |
- |
| 2024-09-29 |
1,526,398,884.59 |
1,526,943,393.62 |
544,509.03 |
- |
| 2024-06-29 |
1,525,789,666.24 |
1,526,398,884.59 |
609,218.35 |
- |
| 2024-03-30 |
1,524,343,265.82 |
1,525,789,666.24 |
1,446,400.42 |
- |
| 2023-12-30 |
1,522,930,494.36 |
1,524,343,265.82 |
1,412,771.46 |
- |
| 2023-09-29 |
1,521,026,683.77 |
1,522,930,494.36 |
1,903,810.59 |
- |
| 2023-06-29 |
1,518,333,265.40 |
1,521,026,683.77 |
2,693,418.37 |
- |
| 2023-03-30 |
1,504,798,066.77 |
1,518,333,265.40 |
13,535,198.63 |
- |
| 2022-12-30 |
1,492,659,368.94 |
1,504,798,066.77 |
12,138,697.83 |
- |
| 2022-09-29 |
1,476,369,307.00 |
1,492,659,368.94 |
16,290,061.94 |
- |
| 2022-06-29 |
1,466,384,704.63 |
1,476,369,307.00 |
9,984,602.37 |
- |
| 2022-03-30 |
1,466,384,704.63 |
1,466,384,704.63 |
- |
- |
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