中欧盛世LOF(166011)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） |
| 2024-03-30 |
343,482,125.03 |
276,255,792.64 |
9,810,558.62 |
77,036,891.01 |
| 2023-12-30 |
304,055,184.34 |
343,482,125.03 |
73,296,406.04 |
33,869,465.35 |
| 2023-09-29 |
303,047,476.43 |
304,055,184.34 |
15,722,082.82 |
14,714,374.91 |
| 2023-06-29 |
307,668,185.34 |
303,047,476.43 |
10,171,581.47 |
14,792,290.38 |
| 2023-03-30 |
246,409,272.48 |
307,668,185.34 |
76,433,274.64 |
15,174,361.78 |
| 2022-12-30 |
250,311,352.28 |
246,409,272.48 |
15,246,955.63 |
19,149,035.43 |
| 2022-09-29 |
252,713,872.03 |
250,311,352.28 |
44,481,248.86 |
46,883,768.61 |
| 2022-06-29 |
240,559,017.97 |
252,713,872.03 |
34,549,150.01 |
22,394,295.95 |
| 2022-03-30 |
233,586,153.49 |
240,559,017.97 |
28,553,408.70 |
21,580,544.22 |
| 2021-12-30 |
235,590,171.94 |
233,586,153.49 |
51,288,398.84 |
53,292,417.29 |
| 2021-09-29 |
270,055,407.41 |
235,590,171.94 |
42,386,330.68 |
76,851,566.15 |
| 2021-06-29 |
442,461,658.42 |
270,055,407.41 |
46,184,148.86 |
218,590,399.87 |
| 2021-03-30 |
333,805,354.48 |
442,461,658.42 |
192,833,073.20 |
84,176,769.26 |
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