中欧价值智选混合A(166019)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) |
| 2025-09-29 |
787,564,991.88 |
631,155,293.39 |
68,560,650.73 |
224,970,349.22 |
| 2025-06-29 |
778,873,724.17 |
787,564,991.88 |
70,488,043.37 |
61,796,775.66 |
| 2025-03-30 |
820,270,264.59 |
778,873,724.17 |
28,149,693.86 |
69,546,234.28 |
| 2024-12-30 |
822,512,802.52 |
820,270,264.59 |
102,959,546.63 |
105,202,084.56 |
| 2024-09-29 |
852,019,703.64 |
822,512,802.52 |
9,410,801.59 |
38,917,702.71 |
| 2024-06-29 |
1,026,060,472.50 |
852,019,703.64 |
12,183,285.48 |
186,224,054.34 |
| 2024-03-30 |
1,105,368,930.85 |
1,026,060,472.50 |
32,358,439.03 |
111,666,897.38 |
| 2023-12-30 |
1,181,060,694.33 |
1,105,368,930.85 |
21,588,834.30 |
97,280,597.78 |
| 2023-09-29 |
1,369,324,642.01 |
1,181,060,694.33 |
23,158,194.79 |
211,422,142.47 |
| 2023-06-29 |
1,476,918,659.55 |
1,369,324,642.01 |
72,047,316.91 |
179,641,334.45 |
| 2023-03-30 |
1,568,230,314.76 |
1,476,918,659.55 |
128,674,046.37 |
219,985,701.58 |
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