中欧增强回报债券(LOF)E(001889)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 |
220,202,372.55 |
328,425,451.22 |
113,241,817.47 |
5,018,738.80 |
| 2024-09-29 |
201,481,817.44 |
220,202,372.55 |
49,746,510.33 |
31,025,955.22 |
| 2024-06-29 |
292,810,874.81 |
201,481,817.44 |
1,193,396.85 |
92,522,454.22 |
| 2024-03-30 |
292,386,901.97 |
292,810,874.81 |
635,372.64 |
211,399.80 |
| 2023-12-30 |
339,389,043.37 |
292,386,901.97 |
232,533.92 |
47,234,675.32 |
| 2023-09-29 |
48,346,860.80 |
339,389,043.37 |
291,162,645.04 |
120,462.47 |
| 2023-06-29 |
48,471,411.89 |
48,346,860.80 |
9,299.01 |
133,850.10 |
| 2023-03-30 |
48,610,307.54 |
48,471,411.89 |
5,056.57 |
143,952.22 |
| 2022-12-30 |
69,969,219.29 |
48,610,307.54 |
18,531.75 |
21,377,443.50 |
| 2022-09-29 |
70,051,885.52 |
69,969,219.29 |
531,473.60 |
614,139.83 |
| 2022-06-29 |
70,146,968.05 |
70,051,885.52 |
46,947.40 |
142,029.93 |
| 2022-03-30 |
70,906,526.92 |
70,146,968.05 |
183,780.42 |
943,339.29 |
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