中欧多元价值三年持有混合C(014405)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 |
147,893,396.84 |
148,295,267.14 |
401,870.30 |
- |
| 2024-09-29 |
147,642,522.70 |
147,893,396.84 |
250,874.14 |
- |
| 2024-06-29 |
147,420,175.66 |
147,642,522.70 |
222,347.04 |
- |
| 2024-03-30 |
146,662,994.79 |
147,420,175.66 |
757,180.87 |
- |
| 2023-12-30 |
146,117,459.39 |
146,662,994.79 |
545,535.40 |
- |
| 2023-09-29 |
145,813,632.26 |
146,117,459.39 |
303,827.13 |
- |
| 2023-06-29 |
145,393,485.09 |
145,813,632.26 |
420,147.17 |
- |
| 2023-03-30 |
142,708,204.48 |
145,393,485.09 |
2,685,280.61 |
- |
| 2022-12-30 |
142,074,279.41 |
142,708,204.48 |
633,925.07 |
- |
| 2022-09-29 |
139,726,535.61 |
142,074,279.41 |
2,347,743.80 |
- |
| 2022-06-29 |
138,365,966.70 |
139,726,535.61 |
1,360,568.91 |
- |
| 2022-03-30 |
138,365,966.70 |
138,365,966.70 |
- |
- |
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