中欧创新未来LOF(501208)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 |
4,204,255,649.82 |
4,069,704,590.09 |
613,023,323.89 |
747,574,383.62 |
| 2024-12-30 |
4,495,452,808.57 |
4,204,255,649.82 |
242,957,203.89 |
534,154,362.64 |
| 2024-09-29 |
4,664,220,626.05 |
4,495,452,808.57 |
58,174,359.50 |
226,942,176.98 |
| 2024-06-29 |
4,832,172,933.16 |
4,664,220,626.05 |
50,258,695.98 |
218,211,003.09 |
| 2024-03-30 |
5,034,126,727.88 |
4,832,172,933.16 |
102,513,709.10 |
304,467,503.82 |
| 2023-12-30 |
5,258,022,376.70 |
5,034,126,727.88 |
61,720,612.84 |
285,616,261.66 |
| 2023-09-29 |
5,423,099,599.71 |
5,258,022,376.70 |
120,289,412.07 |
285,366,635.08 |
| 2023-06-29 |
5,841,692,650.08 |
5,423,099,599.71 |
131,784,381.10 |
550,377,431.47 |
| 2023-03-30 |
6,185,383,445.40 |
5,841,692,650.08 |
61,695,844.06 |
405,386,639.38 |
| 2022-12-30 |
6,505,264,495.61 |
6,185,383,445.40 |
135,014,414.08 |
454,895,464.29 |
| 2022-09-29 |
7,143,845,400.95 |
6,505,264,495.61 |
104,780,374.79 |
743,361,280.13 |
| 2022-06-29 |
9,133,806,132.06 |
7,143,845,400.95 |
123,826,166.13 |
2,113,786,897.24 |
| 2022-03-30 |
9,133,806,132.06 |
9,133,806,132.06 |
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