中欧盛世成长混合(LOF)C(004233)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 |
14,522,204.74 |
17,531,833.69 |
5,561,087.52 |
2,551,458.57 |
| 2024-12-30 |
16,256,189.38 |
14,522,204.74 |
1,536,609.64 |
3,270,594.28 |
| 2024-09-29 |
17,498,471.93 |
16,256,189.38 |
441,598.16 |
1,683,880.71 |
| 2024-06-29 |
18,408,101.30 |
17,498,471.93 |
637,768.57 |
1,547,397.94 |
| 2024-03-30 |
19,572,599.85 |
18,408,101.30 |
1,102,902.22 |
2,267,400.77 |
| 2023-12-30 |
21,973,819.81 |
19,572,599.85 |
691,622.26 |
3,092,842.22 |
| 2023-09-29 |
23,035,045.77 |
21,973,819.81 |
2,024,686.28 |
3,085,912.24 |
| 2023-06-29 |
26,872,587.08 |
23,035,045.77 |
3,145,033.83 |
6,982,575.14 |
| 2023-03-30 |
27,273,116.15 |
26,872,587.08 |
4,860,597.16 |
5,261,126.23 |
| 2022-12-30 |
31,748,258.48 |
27,273,116.15 |
7,338,122.21 |
11,813,264.54 |
| 2022-09-29 |
25,440,865.52 |
31,748,258.48 |
23,941,538.35 |
17,634,145.39 |
| 2022-06-29 |
22,187,992.69 |
25,440,865.52 |
10,907,318.08 |
7,654,445.25 |
| 2022-03-30 |
21,621,098.33 |
22,187,992.69 |
9,391,955.96 |
8,825,061.60 |
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