中欧瑞丰LOF(166023)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 |
1,656,804,306.07 |
1,566,973,430.28 |
20,927,341.42 |
110,758,217.21 |
| 2024-12-30 |
1,784,217,459.07 |
1,656,804,306.07 |
24,230,194.80 |
151,643,347.80 |
| 2024-09-29 |
1,919,232,617.38 |
1,784,217,459.07 |
16,909,751.17 |
151,924,909.48 |
| 2024-06-29 |
1,935,077,794.03 |
1,919,232,617.38 |
101,426,885.04 |
117,272,061.69 |
| 2024-03-30 |
1,999,141,964.17 |
1,935,077,794.03 |
14,749,441.23 |
78,813,611.37 |
| 2023-12-30 |
2,069,418,754.23 |
1,999,141,964.17 |
5,435,663.00 |
75,712,453.06 |
| 2023-09-29 |
2,129,112,313.00 |
2,069,418,754.23 |
6,336,423.05 |
66,029,981.82 |
| 2023-06-29 |
2,206,780,614.99 |
2,129,112,313.00 |
10,109,707.46 |
87,778,009.45 |
| 2023-03-30 |
2,282,507,568.96 |
2,206,780,614.99 |
11,881,987.17 |
87,608,941.14 |
| 2022-12-30 |
2,332,540,376.30 |
2,282,507,568.96 |
13,401,113.78 |
63,433,921.12 |
| 2022-09-29 |
2,429,592,534.46 |
2,332,540,376.30 |
20,561,906.63 |
117,614,064.79 |
| 2022-06-29 |
2,735,815,891.47 |
2,429,592,534.46 |
20,648,327.70 |
326,871,684.71 |
| 2022-03-30 |
2,920,580,725.05 |
2,735,815,891.47 |
32,219,695.55 |
216,984,529.13 |
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