中欧盛世成长混合(LOF)E(001888)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) |
| 2025-03-30 |
8,869,437.16 |
10,202,168.53 |
2,806,702.55 |
1,473,971.18 |
| 2024-12-30 |
9,493,042.59 |
8,869,437.16 |
771,183.68 |
1,394,789.11 |
| 2024-09-29 |
9,647,420.94 |
9,493,042.59 |
209,286.67 |
363,665.02 |
| 2024-06-29 |
10,143,284.91 |
9,647,420.94 |
140,166.58 |
636,030.55 |
| 2024-03-30 |
33,760,695.74 |
10,143,284.91 |
12,732,449.54 |
36,349,860.37 |
| 2023-12-30 |
10,790,891.37 |
33,760,695.74 |
23,486,350.94 |
516,546.57 |
| 2023-09-29 |
11,139,484.89 |
10,790,891.37 |
527,343.60 |
875,937.12 |
| 2023-06-29 |
11,769,423.93 |
11,139,484.89 |
688,731.64 |
1,318,670.68 |
| 2023-03-30 |
12,175,575.14 |
11,769,423.93 |
848,961.15 |
1,255,112.36 |
| 2022-12-30 |
23,325,029.28 |
12,175,575.14 |
1,500,420.43 |
12,649,874.57 |
| 2022-09-29 |
21,832,577.07 |
23,325,029.28 |
8,323,665.10 |
6,831,212.89 |
| 2022-06-29 |
20,405,253.96 |
21,832,577.07 |
4,445,664.04 |
3,018,340.93 |
| 2022-03-30 |
21,594,766.53 |
20,405,253.96 |
1,974,058.51 |
3,163,571.08 |
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