中欧预见平衡养老三年持有混合发起(FOF)A(014403)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 |
55,974,197.17 |
55,979,326.25 |
5,129.08 |
- |
| 2024-12-30 |
55,959,187.82 |
55,974,197.17 |
15,009.35 |
- |
| 2024-09-29 |
55,959,057.13 |
55,959,187.82 |
130.69 |
- |
| 2024-06-29 |
55,953,826.81 |
55,959,057.13 |
5,230.32 |
- |
| 2024-03-30 |
55,604,976.80 |
55,953,826.81 |
348,850.01 |
- |
| 2023-12-30 |
52,404,698.13 |
55,604,976.80 |
3,200,278.67 |
- |
| 2023-09-29 |
52,394,582.15 |
52,404,698.13 |
10,115.98 |
- |
| 2023-06-29 |
52,056,788.00 |
52,394,582.15 |
337,794.15 |
- |
| 2023-03-30 |
49,618,565.25 |
52,056,788.00 |
2,438,222.75 |
- |
微信公众号
证券之星APP
基本资料
