中欧增强回报债券(LOF)C(007446)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 |
217,771,358.27 |
146,238,803.42 |
19,481,296.84 |
91,013,851.69 |
| 2025-09-29 |
328,380,874.51 |
217,771,358.27 |
235,713,856.10 |
346,323,372.34 |
| 2025-06-29 |
622,474,245.62 |
328,380,874.51 |
253,498,298.87 |
547,591,669.98 |
| 2025-03-30 |
247,838,781.61 |
622,474,245.62 |
751,391,829.62 |
376,756,365.61 |
| 2024-12-30 |
38,748,788.49 |
247,838,781.61 |
243,814,839.88 |
34,724,846.76 |
| 2024-09-29 |
52,623,498.14 |
38,748,788.49 |
26,441,994.72 |
40,316,704.37 |
| 2024-06-29 |
4,896,255.28 |
52,623,498.14 |
70,826,896.18 |
23,099,653.32 |
| 2024-03-30 |
3,652,946.45 |
4,896,255.28 |
1,750,488.91 |
507,180.08 |
| 2023-12-30 |
3,606,998.76 |
3,652,946.45 |
346,893.05 |
300,945.36 |
| 2023-09-29 |
4,112,130.03 |
3,606,998.76 |
172,848,623.50 |
173,353,754.77 |
| 2023-06-29 |
4,086,126.77 |
4,112,130.03 |
460,678.56 |
434,675.30 |
| 2023-03-30 |
4,439,499.83 |
4,086,126.77 |
117,434.92 |
470,807.98 |
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