中欧价值成长混合A(010723)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 |
2,036,699,067.76 |
1,930,990,648.80 |
5,633,044.33 |
111,341,463.29 |
| 2025-09-29 |
2,187,795,474.34 |
2,036,699,067.76 |
18,223,300.59 |
169,319,707.17 |
| 2025-06-29 |
2,284,564,750.66 |
2,187,795,474.34 |
1,523,802.93 |
98,293,079.25 |
| 2025-03-30 |
2,377,356,648.61 |
2,284,564,750.66 |
1,815,968.05 |
94,607,866.00 |
| 2024-12-30 |
2,477,802,674.92 |
2,377,356,648.61 |
6,500,516.03 |
106,946,542.34 |
| 2024-09-29 |
2,565,326,750.46 |
2,477,802,674.92 |
2,429,083.41 |
89,953,158.95 |
| 2024-06-29 |
2,629,400,113.14 |
2,565,326,750.46 |
3,067,188.11 |
67,140,550.79 |
| 2024-03-30 |
2,721,627,995.87 |
2,629,400,113.14 |
3,787,386.83 |
96,015,269.56 |
| 2023-12-30 |
2,832,414,962.19 |
2,721,627,995.87 |
3,745,153.30 |
114,532,119.62 |
| 2023-09-29 |
2,921,173,396.85 |
2,832,414,962.19 |
3,919,448.96 |
92,677,883.62 |
| 2023-06-29 |
3,022,995,018.22 |
2,921,173,396.85 |
4,948,268.67 |
106,769,890.04 |
| 2023-03-30 |
3,102,614,160.20 |
3,022,995,018.22 |
6,927,795.99 |
86,546,937.97 |
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