中欧趋势LOF(166001)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) |
| 2025-12-30 |
1,652,545,058.19 |
1,659,129,305.09 |
198,099,390.48 |
191,515,143.58 |
| 2025-09-29 |
2,143,239,553.47 |
1,652,545,058.19 |
98,746,520.75 |
589,441,016.03 |
| 2025-06-29 |
2,192,582,639.79 |
2,143,239,553.47 |
11,593,889.25 |
60,936,975.57 |
| 2025-03-30 |
2,218,200,811.58 |
2,192,582,639.79 |
100,089,274.44 |
125,707,446.23 |
| 2024-12-30 |
2,724,560,209.05 |
2,218,200,811.58 |
281,865,364.63 |
788,224,762.10 |
| 2024-09-29 |
2,555,686,957.43 |
2,724,560,209.05 |
202,712,743.60 |
33,839,491.98 |
| 2024-06-29 |
2,439,380,974.79 |
2,555,686,957.43 |
469,840,881.12 |
353,534,898.48 |
| 2024-03-30 |
2,426,167,150.43 |
2,439,380,974.79 |
184,616,488.65 |
171,402,664.29 |
| 2023-12-30 |
2,660,215,530.26 |
2,426,167,150.43 |
36,202,379.21 |
270,250,759.04 |
| 2023-09-29 |
2,918,120,307.45 |
2,660,215,530.26 |
137,086,752.69 |
394,991,529.88 |
| 2023-06-29 |
3,010,511,561.56 |
2,918,120,307.45 |
200,065,452.45 |
292,456,706.56 |
| 2023-03-30 |
3,025,489,036.94 |
3,010,511,561.56 |
153,277,089.03 |
168,254,564.41 |
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