中欧预见养老目标2045三年持有混合发起(FOF)A(016846)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 |
68,499,989.58 |
68,534,616.57 |
34,626.99 |
- |
| 2024-12-30 |
68,418,661.05 |
68,499,989.58 |
81,328.53 |
- |
| 2024-09-29 |
68,386,734.21 |
68,418,661.05 |
31,926.84 |
- |
| 2024-06-29 |
68,339,022.44 |
68,386,734.21 |
47,711.77 |
- |
| 2024-03-30 |
68,324,418.07 |
68,339,022.44 |
14,604.37 |
- |
| 2023-12-30 |
68,311,047.14 |
68,324,418.07 |
13,370.93 |
- |
| 2023-09-29 |
68,273,185.37 |
68,311,047.14 |
37,861.77 |
- |
| 2023-06-29 |
68,163,954.38 |
68,273,185.37 |
109,230.99 |
- |
| 2023-03-30 |
11,283,129.94 |
68,163,954.38 |
56,880,824.44 |
- |
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