中欧价值发现混合E(001882)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) |
| 2026-09-29 |
5,756,511.99 |
5,438,219.94 |
295,515.36 |
613,807.41 |
| 2026-06-29 |
6,751,725.91 |
5,756,511.99 |
27,227,914.57 |
28,223,128.49 |
| 2026-03-30 |
12,977,839.59 |
6,751,725.91 |
1,046,713.78 |
7,272,827.46 |
| 2025-12-30 |
7,414,944.68 |
12,977,839.59 |
6,715,073.54 |
1,152,178.63 |
| 2025-09-29 |
10,216,732.88 |
7,414,944.68 |
875,613.61 |
3,677,401.81 |
| 2025-06-29 |
11,640,511.15 |
10,216,732.88 |
311,801.43 |
1,735,579.70 |
| 2025-03-30 |
19,082,682.77 |
11,640,511.15 |
385,598.06 |
7,827,769.68 |
| 2024-12-30 |
31,513,873.54 |
19,082,682.77 |
603,816.64 |
13,035,007.41 |
| 2024-09-29 |
29,887,958.51 |
31,513,873.54 |
2,961,818.33 |
1,335,903.30 |
| 2024-06-29 |
11,788,248.63 |
29,887,958.51 |
18,963,287.40 |
863,577.52 |
| 2024-03-30 |
21,822,561.02 |
11,788,248.63 |
735,462.30 |
10,769,774.69 |
| 2023-12-30 |
22,542,402.78 |
21,822,561.02 |
555,009.07 |
1,274,850.83 |
| 2023-09-29 |
22,435,768.41 |
22,542,402.78 |
618,047.08 |
511,412.71 |
| 2023-06-29 |
22,731,284.50 |
22,435,768.41 |
485,130.11 |
780,646.20 |
| 2023-03-30 |
22,626,987.92 |
22,731,284.50 |
1,694,135.23 |
1,589,838.65 |
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