中欧趋势LOF(166001)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) |
| 2025-03-30 |
2,218,200,811.58 |
2,192,582,639.79 |
100,089,274.44 |
125,707,446.23 |
| 2024-12-30 |
2,724,560,209.05 |
2,218,200,811.58 |
281,865,364.63 |
788,224,762.10 |
| 2024-09-29 |
2,555,686,957.43 |
2,724,560,209.05 |
202,712,743.60 |
33,839,491.98 |
| 2024-06-29 |
2,439,380,974.79 |
2,555,686,957.43 |
469,840,881.12 |
353,534,898.48 |
| 2024-03-30 |
2,426,167,150.43 |
2,439,380,974.79 |
184,616,488.65 |
171,402,664.29 |
| 2023-12-30 |
2,660,215,530.26 |
2,426,167,150.43 |
36,202,379.21 |
270,250,759.04 |
| 2023-09-29 |
2,918,120,307.45 |
2,660,215,530.26 |
137,086,752.69 |
394,991,529.88 |
| 2023-06-29 |
3,010,511,561.56 |
2,918,120,307.45 |
200,065,452.45 |
292,456,706.56 |
| 2023-03-30 |
3,025,489,036.94 |
3,010,511,561.56 |
153,277,089.03 |
168,254,564.41 |
| 2022-12-30 |
3,124,017,398.18 |
3,025,489,036.94 |
155,623,148.67 |
254,151,509.91 |
| 2022-09-29 |
3,323,863,536.38 |
3,124,017,398.18 |
151,810,468.76 |
351,656,606.96 |
| 2022-06-29 |
3,339,409,712.22 |
3,323,863,536.38 |
222,141,588.37 |
237,687,764.21 |
| 2022-03-30 |
3,293,025,849.48 |
3,339,409,712.22 |
578,916,577.91 |
532,532,715.17 |
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