科创中欧LOF(501081)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 |
302,343,022.08 |
502,838,563.01 |
266,172,044.49 |
65,676,503.56 |
| 2024-12-30 |
361,630,590.09 |
302,343,022.08 |
32,150,938.23 |
91,438,506.24 |
| 2024-09-29 |
367,803,804.87 |
361,630,590.09 |
7,188,919.43 |
13,362,134.21 |
| 2024-06-29 |
383,456,895.78 |
367,803,804.87 |
8,268,553.91 |
23,921,644.82 |
| 2024-03-30 |
387,202,226.13 |
383,456,895.78 |
23,620,653.70 |
27,365,984.05 |
| 2023-12-30 |
368,854,192.66 |
387,202,226.13 |
39,120,780.47 |
20,772,747.00 |
| 2023-09-29 |
388,522,549.07 |
368,854,192.66 |
6,589,076.76 |
26,257,433.17 |
| 2023-06-29 |
419,924,475.83 |
388,522,549.07 |
5,749,517.82 |
37,151,444.58 |
| 2023-03-30 |
451,734,245.60 |
419,924,475.83 |
7,791,200.81 |
39,600,970.58 |
| 2022-12-30 |
479,294,019.64 |
451,734,245.60 |
7,707,273.49 |
35,267,047.53 |
| 2022-09-29 |
785,059,338.97 |
479,294,019.64 |
11,943,327.63 |
317,708,646.96 |
| 2022-06-29 |
988,792,601.40 |
785,059,338.97 |
391,097.47 |
204,124,359.90 |
| 2022-03-30 |
988,792,601.40 |
988,792,601.40 |
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