中欧纯债LOF(166016)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 |
2,702,023,032.35 |
1,907,454,921.48 |
2,425,598,310.65 |
3,220,166,421.52 |
| 2024-12-30 |
1,346,965,576.76 |
2,702,023,032.35 |
3,762,620,823.94 |
2,407,563,368.35 |
| 2024-09-29 |
967,019,159.64 |
1,346,965,576.76 |
2,804,256,095.26 |
2,424,309,678.14 |
| 2024-06-29 |
314,720,758.59 |
967,019,159.64 |
1,317,407,684.81 |
665,109,283.76 |
| 2024-03-30 |
16,185,193.49 |
314,720,758.59 |
521,940,560.19 |
223,404,995.09 |
| 2023-12-30 |
38,871,776.19 |
16,185,193.49 |
17,129,460.90 |
39,816,043.60 |
| 2023-09-29 |
67,159,525.67 |
38,871,776.19 |
50,492,654.97 |
78,780,404.45 |
| 2023-06-29 |
78,926,141.75 |
67,159,525.67 |
80,223,859.48 |
91,990,475.56 |
| 2023-03-30 |
92,685,146.20 |
78,926,141.75 |
109,413,725.70 |
123,172,730.15 |
| 2022-12-30 |
67,757,246.26 |
92,685,146.20 |
532,190,517.84 |
507,262,617.90 |
| 2022-09-29 |
12,659,250.61 |
67,757,246.26 |
155,501,003.84 |
100,403,008.19 |
| 2022-06-29 |
7,680,350.95 |
12,659,250.61 |
16,325,039.90 |
11,346,140.24 |
| 2022-03-30 |
9,527,266.13 |
7,680,350.95 |
13,921,618.19 |
15,768,533.37 |
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