中欧价值成长混合C(010724)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 |
173,196,430.66 |
165,665,448.27 |
1,686,094.14 |
9,217,076.53 |
| 2024-09-29 |
175,955,457.62 |
173,196,430.66 |
4,660,526.97 |
7,419,553.93 |
| 2024-06-29 |
181,069,401.54 |
175,955,457.62 |
1,230,361.95 |
6,344,305.87 |
| 2024-03-30 |
186,000,479.35 |
181,069,401.54 |
1,453,978.82 |
6,385,056.63 |
| 2023-12-30 |
192,280,858.38 |
186,000,479.35 |
1,629,050.63 |
7,909,429.66 |
| 2023-09-29 |
200,555,652.68 |
192,280,858.38 |
1,035,013.84 |
9,309,808.14 |
| 2023-06-29 |
208,014,638.02 |
200,555,652.68 |
1,752,326.98 |
9,211,312.32 |
| 2023-03-30 |
217,950,134.09 |
208,014,638.02 |
1,556,953.20 |
11,492,449.27 |
| 2022-12-30 |
222,313,148.24 |
217,950,134.09 |
2,761,066.74 |
7,124,080.89 |
| 2022-09-29 |
227,685,486.46 |
222,313,148.24 |
3,264,925.71 |
8,637,263.93 |
| 2022-06-29 |
237,102,570.90 |
227,685,486.46 |
2,970,007.71 |
12,387,092.15 |
| 2022-03-30 |
248,374,536.60 |
237,102,570.90 |
4,615,194.12 |
15,887,159.82 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
