中欧动力LOF(166009)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 |
352,302,854.98 |
342,885,796.95 |
13,872,400.42 |
23,289,458.45 |
| 2024-12-30 |
480,171,500.20 |
352,302,854.98 |
7,808,333.98 |
135,676,979.20 |
| 2024-09-29 |
489,444,110.43 |
480,171,500.20 |
9,047,637.46 |
18,320,247.69 |
| 2024-06-29 |
516,458,718.10 |
489,444,110.43 |
7,764,767.12 |
34,779,374.79 |
| 2024-03-30 |
496,591,846.85 |
516,458,718.10 |
50,847,896.89 |
30,981,025.64 |
| 2023-12-30 |
475,700,769.22 |
496,591,846.85 |
51,031,581.87 |
30,140,504.24 |
| 2023-09-29 |
498,523,526.52 |
475,700,769.22 |
11,721,455.20 |
34,544,212.50 |
| 2023-06-29 |
540,559,525.12 |
498,523,526.52 |
24,243,234.99 |
66,279,233.59 |
| 2023-03-30 |
537,249,243.74 |
540,559,525.12 |
34,948,345.36 |
31,638,063.98 |
| 2022-12-30 |
542,236,590.45 |
537,249,243.74 |
15,260,785.27 |
20,248,131.98 |
| 2022-09-29 |
570,648,126.10 |
542,236,590.45 |
27,580,378.24 |
55,991,913.89 |
| 2022-06-29 |
568,592,940.83 |
570,648,126.10 |
49,290,039.21 |
47,234,853.94 |
| 2022-03-30 |
554,403,345.41 |
568,592,940.83 |
144,020,400.87 |
129,830,805.45 |
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