中欧价值品质混合发起A(021755)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 |
13,599,953.76 |
13,045,470.87 |
160,297.97 |
714,780.86 |
| 2026-06-29 |
18,560,371.60 |
13,599,953.76 |
1,025,481.55 |
5,985,899.39 |
| 2026-03-30 |
19,595,797.67 |
18,560,371.60 |
1,824,155.55 |
2,859,581.62 |
| 2025-12-30 |
24,125,517.10 |
19,595,797.67 |
2,201,817.16 |
6,731,536.59 |
| 2025-09-29 |
44,212,366.52 |
24,125,517.10 |
3,070,975.71 |
23,157,825.13 |
| 2025-06-29 |
47,023,618.16 |
44,212,366.52 |
346,002.01 |
3,157,253.65 |
| 2025-03-30 |
57,982,906.51 |
47,023,618.16 |
313,807.53 |
11,273,095.88 |
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