中欧成长LOF(166006)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 |
1,334,086,014.19 |
1,236,780,149.38 |
33,388,077.27 |
130,693,942.08 |
| 2024-12-30 |
1,475,845,119.58 |
1,334,086,014.19 |
14,805,165.84 |
156,564,271.23 |
| 2024-09-29 |
1,509,538,489.17 |
1,475,845,119.58 |
12,724,674.51 |
46,418,044.10 |
| 2024-06-29 |
1,418,053,555.62 |
1,509,538,489.17 |
217,575,527.07 |
126,090,593.52 |
| 2024-03-30 |
1,469,216,156.95 |
1,418,053,555.62 |
51,459,894.61 |
102,622,495.94 |
| 2023-12-30 |
1,606,011,109.32 |
1,469,216,156.95 |
19,698,544.81 |
156,493,497.18 |
| 2023-09-29 |
1,716,568,488.05 |
1,606,011,109.32 |
27,513,693.20 |
138,071,071.93 |
| 2023-06-29 |
1,877,431,209.18 |
1,716,568,488.05 |
37,439,088.32 |
198,301,809.45 |
| 2023-03-30 |
1,988,750,611.82 |
1,877,431,209.18 |
43,741,613.77 |
155,061,016.41 |
| 2022-12-30 |
2,121,721,866.33 |
1,988,750,611.82 |
53,088,104.91 |
186,059,359.42 |
| 2022-09-29 |
2,263,571,729.65 |
2,121,721,866.33 |
72,838,932.03 |
214,688,795.35 |
| 2022-06-29 |
2,413,406,616.37 |
2,263,571,729.65 |
143,000,373.34 |
292,835,260.06 |
| 2022-03-30 |
3,383,352,546.27 |
2,413,406,616.37 |
253,577,887.27 |
1,223,523,817.17 |
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