中欧价值发现混合A(166005)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 |
1,122,486,087.20 |
1,010,397,949.19 |
99,746,708.91 |
211,834,846.92 |
| 2024-09-29 |
1,181,366,084.14 |
1,122,486,087.20 |
46,760,427.88 |
105,640,424.82 |
| 2024-06-29 |
1,246,422,427.18 |
1,181,366,084.14 |
80,850,726.72 |
145,907,069.76 |
| 2024-03-30 |
1,302,787,667.50 |
1,246,422,427.18 |
74,902,407.47 |
131,267,647.79 |
| 2023-12-30 |
1,333,957,967.33 |
1,302,787,667.50 |
119,521,105.99 |
150,691,405.82 |
| 2023-09-29 |
1,261,479,627.57 |
1,333,957,967.33 |
145,143,065.00 |
72,664,725.24 |
| 2023-06-29 |
1,177,541,030.53 |
1,261,479,627.57 |
188,404,787.99 |
104,466,190.95 |
| 2023-03-30 |
1,236,793,730.44 |
1,177,541,030.53 |
104,108,425.69 |
163,361,125.60 |
| 2022-12-30 |
1,281,907,603.01 |
1,236,793,730.44 |
61,122,419.17 |
106,236,291.74 |
| 2022-09-29 |
1,396,113,509.31 |
1,281,907,603.01 |
78,038,386.59 |
192,244,292.89 |
| 2022-06-29 |
1,419,523,412.08 |
1,396,113,509.31 |
196,260,315.50 |
219,670,218.27 |
| 2022-03-30 |
1,173,547,991.76 |
1,419,523,412.08 |
491,477,418.24 |
245,501,997.92 |
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