中欧价值A(166005)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 344,372.15 24,371.59 204,390.04 164,353.69 -52.27
2018-12-31 319,605.23 545,752.24 82,340.39 783,017.09 145.00
2018-09-30 279,412.88 52,463.96 12,271.61 319,605.23 14.38
2018-06-30 242,701.17 69,537.26 32,825.55 279,412.88 15.13
2018-03-31 284,717.21 50,245.88 92,261.92 242,701.17 -14.76