中欧盛世成长混合(LOF)E(001888)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） |
| 2023-12-30 |
10,790,891.37 |
33,760,695.74 |
23,486,350.94 |
516,546.57 |
| 2023-09-29 |
11,139,484.89 |
10,790,891.37 |
527,343.60 |
875,937.12 |
| 2023-06-29 |
11,769,423.93 |
11,139,484.89 |
688,731.64 |
1,318,670.68 |
| 2023-03-30 |
12,175,575.14 |
11,769,423.93 |
848,961.15 |
1,255,112.36 |
| 2022-12-30 |
23,325,029.28 |
12,175,575.14 |
1,500,420.43 |
12,649,874.57 |
| 2022-09-29 |
21,832,577.07 |
23,325,029.28 |
8,323,665.10 |
6,831,212.89 |
| 2022-06-29 |
20,405,253.96 |
21,832,577.07 |
4,445,664.04 |
3,018,340.93 |
| 2022-03-30 |
21,594,766.53 |
20,405,253.96 |
1,974,058.51 |
3,163,571.08 |
| 2021-12-30 |
20,995,752.43 |
21,594,766.53 |
8,063,682.81 |
7,464,668.71 |
| 2021-09-29 |
22,676,451.88 |
20,995,752.43 |
1,186,662.88 |
2,867,362.33 |
| 2021-06-29 |
43,043,028.68 |
22,676,451.88 |
1,860,569.00 |
22,227,145.80 |
| 2021-03-30 |
23,745,436.94 |
43,043,028.68 |
30,619,530.07 |
11,321,938.33 |
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