中欧数据挖掘多因子混合C(004234)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) |
| 2024-12-30 |
148,612,981.33 |
69,895,138.86 |
34,161,550.33 |
112,879,392.80 |
| 2024-09-29 |
158,462,393.07 |
148,612,981.33 |
3,382,128.74 |
13,231,540.48 |
| 2024-06-29 |
157,200,640.55 |
158,462,393.07 |
4,617,658.17 |
3,355,905.65 |
| 2024-03-30 |
163,252,868.50 |
157,200,640.55 |
11,160,249.88 |
17,212,477.83 |
| 2023-12-30 |
188,323,037.24 |
163,252,868.50 |
1,141,344.72 |
26,211,513.46 |
| 2023-09-29 |
205,563,439.99 |
188,323,037.24 |
2,685,108.34 |
19,925,511.09 |
| 2023-06-29 |
200,238,180.77 |
205,563,439.99 |
12,289,276.87 |
6,964,017.65 |
| 2023-03-30 |
131,209,920.03 |
200,238,180.77 |
133,349,265.91 |
64,321,005.17 |
| 2022-12-30 |
86,456,118.52 |
131,209,920.03 |
58,628,971.54 |
13,875,170.03 |
| 2022-09-29 |
116,344,556.97 |
86,456,118.52 |
12,293,264.89 |
42,181,703.34 |
| 2022-06-29 |
318,838,059.80 |
116,344,556.97 |
27,203,119.05 |
229,696,621.88 |
| 2022-03-30 |
505,217,615.99 |
318,838,059.80 |
31,490,629.00 |
217,870,185.19 |
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