中欧增强回报债券(LOF)D(023784)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) |
| 2026-09-29 |
3,736,469,815.08 |
3,551,904,153.03 |
799,512,933.16 |
984,078,595.21 |
| 2026-06-29 |
2,875,468,083.30 |
3,736,469,815.08 |
1,685,864,219.00 |
824,862,487.22 |
| 2026-03-30 |
1,127,677,962.09 |
2,875,468,083.30 |
2,387,961,765.73 |
640,171,644.52 |
| 2025-12-30 |
1,290,285,142.76 |
1,127,677,962.09 |
490,196,063.97 |
652,803,244.64 |
| 2025-09-29 |
570,448,403.93 |
1,290,285,142.76 |
1,574,972,958.23 |
855,136,219.40 |
| 2025-06-29 |
- |
570,448,403.93 |
597,815,836.06 |
27,367,432.13 |
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