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) |
| 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 |
| 2022-12-30 |
3,186,477,885.55 |
3,102,614,160.20 |
10,043,809.76 |
93,907,535.11 |
| 2022-09-29 |
3,290,745,763.57 |
3,186,477,885.55 |
8,221,672.60 |
112,489,550.62 |
| 2022-06-29 |
3,363,461,983.10 |
3,290,745,763.57 |
8,613,191.68 |
81,329,411.21 |
| 2022-03-30 |
3,529,496,207.35 |
3,363,461,983.10 |
12,027,880.94 |
178,062,105.19 |
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