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） |
| 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 |
| 2022-12-30 |
542,236,590.45 |
537,249,243.74 |
15,260,785.27 |
20,248,131.98 |
| 2022-09-29 |
570,648,126.10 |
542,236,590.45 |
27,580,378.24 |
55,991,913.89 |
| 2022-06-29 |
568,592,940.83 |
570,648,126.10 |
49,290,039.21 |
47,234,853.94 |
| 2022-03-30 |
554,403,345.41 |
568,592,940.83 |
144,020,400.87 |
129,830,805.45 |
| 2021-12-30 |
492,506,780.12 |
554,403,345.41 |
165,577,567.33 |
103,681,002.04 |
| 2021-09-29 |
568,715,952.64 |
492,506,780.12 |
85,325,164.82 |
161,534,337.34 |
| 2021-06-29 |
545,989,707.13 |
568,715,952.64 |
99,350,716.39 |
76,624,470.88 |
| 2021-03-30 |
438,989,535.02 |
545,989,707.13 |
251,306,423.06 |
144,306,250.95 |
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