中欧增强回报债券(LOF)C(007446)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 |
38,748,788.49 |
247,838,781.61 |
243,814,839.88 |
34,724,846.76 |
| 2024-09-29 |
52,623,498.14 |
38,748,788.49 |
26,441,994.72 |
40,316,704.37 |
| 2024-06-29 |
4,896,255.28 |
52,623,498.14 |
70,826,896.18 |
23,099,653.32 |
| 2024-03-30 |
3,652,946.45 |
4,896,255.28 |
1,750,488.91 |
507,180.08 |
| 2023-12-30 |
3,606,998.76 |
3,652,946.45 |
346,893.05 |
300,945.36 |
| 2023-09-29 |
4,112,130.03 |
3,606,998.76 |
172,848,623.50 |
173,353,754.77 |
| 2023-06-29 |
4,086,126.77 |
4,112,130.03 |
460,678.56 |
434,675.30 |
| 2023-03-30 |
4,439,499.83 |
4,086,126.77 |
117,434.92 |
470,807.98 |
| 2022-12-30 |
5,083,933.51 |
4,439,499.83 |
161,039.99 |
805,473.67 |
| 2022-09-29 |
6,329,971.35 |
5,083,933.51 |
108,466.71 |
1,354,504.55 |
| 2022-06-29 |
8,095,169.28 |
6,329,971.35 |
46,106.28 |
1,811,304.21 |
| 2022-03-30 |
9,695,025.85 |
8,095,169.28 |
849,769.43 |
2,449,626.00 |
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