中欧纯债债券(LOF)E(002592)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 |
5,819,733,750.69 |
10,490,698,756.72 |
7,750,719,795.93 |
3,079,754,789.90 |
| 2024-09-29 |
4,710,973,334.54 |
5,819,733,750.69 |
5,160,644,374.94 |
4,051,883,958.79 |
| 2024-06-29 |
2,906,165,300.50 |
4,710,973,334.54 |
2,528,333,566.31 |
723,525,532.27 |
| 2024-03-30 |
945,422,322.94 |
2,906,165,300.50 |
2,622,308,539.65 |
661,565,562.09 |
| 2023-12-30 |
459,078,665.84 |
945,422,322.94 |
624,539,234.30 |
138,195,577.20 |
| 2023-09-29 |
428,943,896.43 |
459,078,665.84 |
136,271,684.59 |
106,136,915.18 |
| 2023-06-29 |
420,496,482.65 |
428,943,896.43 |
151,118,301.32 |
142,670,887.54 |
| 2023-03-30 |
453,520,835.62 |
420,496,482.65 |
104,578,168.46 |
137,602,521.43 |
| 2022-12-30 |
1,715,530,203.49 |
453,520,835.62 |
396,796,024.05 |
1,658,805,391.92 |
| 2022-09-29 |
1,473,840,730.04 |
1,715,530,203.49 |
1,255,042,095.85 |
1,013,352,622.40 |
| 2022-06-29 |
1,315,611,418.17 |
1,473,840,730.04 |
690,635,247.01 |
532,405,935.14 |
| 2022-03-30 |
999,898,822.63 |
1,315,611,418.17 |
388,570,013.18 |
72,857,417.64 |
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