中欧动力LOF(166009)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 |
284,580,817.10 |
256,669,992.60 |
7,417,261.17 |
35,328,085.67 |
| 2025-09-29 |
325,756,489.50 |
284,580,817.10 |
14,300,411.04 |
55,476,083.44 |
| 2025-06-29 |
342,885,796.95 |
325,756,489.50 |
4,431,293.10 |
21,560,600.55 |
| 2025-03-30 |
352,302,854.98 |
342,885,796.95 |
13,872,400.42 |
23,289,458.45 |
| 2024-12-30 |
480,171,500.20 |
352,302,854.98 |
7,808,333.98 |
135,676,979.20 |
| 2024-09-29 |
489,444,110.43 |
480,171,500.20 |
9,047,637.46 |
18,320,247.69 |
| 2024-06-29 |
516,458,718.10 |
489,444,110.43 |
7,764,767.12 |
34,779,374.79 |
| 2024-03-30 |
496,591,846.85 |
516,458,718.10 |
50,847,896.89 |
30,981,025.64 |
| 2023-12-30 |
475,700,769.22 |
496,591,846.85 |
51,031,581.87 |
30,140,504.24 |
| 2023-09-29 |
498,523,526.52 |
475,700,769.22 |
11,721,455.20 |
34,544,212.50 |
| 2023-06-29 |
540,559,525.12 |
498,523,526.52 |
24,243,234.99 |
66,279,233.59 |
| 2023-03-30 |
537,249,243.74 |
540,559,525.12 |
34,948,345.36 |
31,638,063.98 |
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