中欧强债LOF(166008)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 |
2,691,190,697.44 |
4,146,512,033.06 |
2,351,686,514.96 |
896,365,179.34 |
| 2024-12-30 |
1,733,837,046.06 |
2,691,190,697.44 |
1,070,437,016.15 |
113,083,364.77 |
| 2024-09-29 |
1,271,715,584.56 |
1,733,837,046.06 |
496,722,455.83 |
34,600,994.33 |
| 2024-06-29 |
867,193,273.37 |
1,271,715,584.56 |
453,803,379.26 |
49,281,068.07 |
| 2024-03-30 |
688,560,579.05 |
867,193,273.37 |
184,775,085.59 |
6,142,391.27 |
| 2023-12-30 |
691,713,463.39 |
688,560,579.05 |
1,923,391.77 |
5,076,276.11 |
| 2023-09-29 |
95,917,318.15 |
691,713,463.39 |
602,712,984.72 |
6,916,839.48 |
| 2023-06-29 |
100,539,679.65 |
95,917,318.15 |
1,590,670.15 |
6,213,031.65 |
| 2023-03-30 |
104,880,707.07 |
100,539,679.65 |
1,658,162.89 |
5,999,190.31 |
| 2022-12-30 |
112,567,993.04 |
104,880,707.07 |
1,853,507.46 |
9,540,793.43 |
| 2022-09-29 |
116,451,678.97 |
112,567,993.04 |
4,740,744.25 |
8,624,430.18 |
| 2022-06-29 |
127,862,168.30 |
116,451,678.97 |
2,097,881.45 |
13,508,370.78 |
| 2022-03-30 |
152,705,884.95 |
127,862,168.30 |
3,025,971.95 |
27,869,688.60 |
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