中欧新动力混合(LOF)E(001883)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) |
| 2024-12-30 |
47,442,189.26 |
63,781,240.15 |
17,223,650.20 |
884,599.31 |
| 2024-09-29 |
47,584,561.32 |
47,442,189.26 |
20,845.40 |
163,217.46 |
| 2024-06-29 |
29,522,648.90 |
47,584,561.32 |
18,454,705.81 |
392,793.39 |
| 2024-03-30 |
12,567,066.71 |
29,522,648.90 |
17,892,708.89 |
937,126.70 |
| 2023-12-30 |
12,855,756.67 |
12,567,066.71 |
56,347.66 |
345,037.62 |
| 2023-09-29 |
13,844,909.37 |
12,855,756.67 |
136,311.83 |
1,125,464.53 |
| 2023-06-29 |
13,891,238.55 |
13,844,909.37 |
147,199.34 |
193,528.52 |
| 2023-03-30 |
12,381,411.60 |
13,891,238.55 |
1,592,630.58 |
82,803.63 |
| 2022-12-30 |
10,369,264.58 |
12,381,411.60 |
2,137,031.79 |
124,884.77 |
| 2022-09-29 |
10,349,829.11 |
10,369,264.58 |
159,725.06 |
140,289.59 |
| 2022-06-29 |
8,237,787.49 |
10,349,829.11 |
2,332,249.21 |
220,207.59 |
| 2022-03-30 |
4,325,405.55 |
8,237,787.49 |
4,560,557.09 |
648,175.15 |
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