中欧价值发现混合C(004232)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) |
| 2025-12-30 |
57,800,678.63 |
101,358,278.19 |
59,126,622.74 |
15,569,023.18 |
| 2025-09-29 |
105,083,970.17 |
57,800,678.63 |
16,624,924.32 |
63,908,215.86 |
| 2025-06-29 |
143,890,659.57 |
105,083,970.17 |
9,904,879.44 |
48,711,568.84 |
| 2025-03-30 |
148,523,718.72 |
143,890,659.57 |
30,619,421.16 |
35,252,480.31 |
| 2024-12-30 |
198,783,610.14 |
148,523,718.72 |
7,503,760.37 |
57,763,651.79 |
| 2024-09-29 |
198,547,788.45 |
198,783,610.14 |
30,252,422.40 |
30,016,600.71 |
| 2024-06-29 |
202,999,955.64 |
198,547,788.45 |
25,610,529.92 |
30,062,697.11 |
| 2024-03-30 |
234,210,721.98 |
202,999,955.64 |
28,204,477.91 |
59,415,244.25 |
| 2023-12-30 |
279,308,923.90 |
234,210,721.98 |
20,028,562.51 |
65,126,764.43 |
| 2023-09-29 |
291,415,922.89 |
279,308,923.90 |
33,468,442.01 |
45,575,441.00 |
| 2023-06-29 |
318,327,007.88 |
291,415,922.89 |
31,692,312.75 |
58,603,397.74 |
| 2023-03-30 |
339,440,385.99 |
318,327,007.88 |
83,092,612.31 |
104,205,990.42 |
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