中欧盛世LOF(166011)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 |
212,288,567.20 |
208,153,214.91 |
10,769,012.84 |
14,904,365.13 |
| 2024-12-30 |
222,714,287.40 |
212,288,567.20 |
7,828,530.47 |
18,254,250.67 |
| 2024-09-29 |
226,239,459.47 |
222,714,287.40 |
5,609,383.29 |
9,134,555.36 |
| 2024-06-29 |
276,255,792.64 |
226,239,459.47 |
5,784,623.64 |
55,800,956.81 |
| 2024-03-30 |
343,482,125.03 |
276,255,792.64 |
9,810,558.62 |
77,036,891.01 |
| 2023-12-30 |
304,055,184.34 |
343,482,125.03 |
73,296,406.04 |
33,869,465.35 |
| 2023-09-29 |
303,047,476.43 |
304,055,184.34 |
15,722,082.82 |
14,714,374.91 |
| 2023-06-29 |
307,668,185.34 |
303,047,476.43 |
10,171,581.47 |
14,792,290.38 |
| 2023-03-30 |
246,409,272.48 |
307,668,185.34 |
76,433,274.64 |
15,174,361.78 |
| 2022-12-30 |
250,311,352.28 |
246,409,272.48 |
15,246,955.63 |
19,149,035.43 |
| 2022-09-29 |
252,713,872.03 |
250,311,352.28 |
44,481,248.86 |
46,883,768.61 |
| 2022-06-29 |
240,559,017.97 |
252,713,872.03 |
34,549,150.01 |
22,394,295.95 |
| 2022-03-30 |
233,586,153.49 |
240,559,017.97 |
28,553,408.70 |
21,580,544.22 |
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