中欧价值回报混合A(018409)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 |
395,091,219.01 |
586,861,506.35 |
300,961,452.12 |
109,191,164.78 |
| 2024-09-29 |
257,546,063.26 |
395,091,219.01 |
167,686,469.65 |
30,141,313.90 |
| 2024-06-29 |
128,581,574.27 |
257,546,063.26 |
189,263,437.12 |
60,298,948.13 |
| 2024-03-30 |
161,822,168.41 |
128,581,574.27 |
16,529,317.27 |
49,769,911.41 |
| 2023-12-30 |
138,082,424.57 |
161,822,168.41 |
68,031,036.65 |
44,291,292.81 |
| 2023-09-29 |
149,188,659.63 |
138,082,424.57 |
37,079,055.66 |
48,185,290.72 |
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