中欧养老产业混合A(001955)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 |
1,180,371,890.11 |
960,908,416.77 |
206,888,231.27 |
426,351,704.61 |
| 2024-09-29 |
1,281,177,267.53 |
1,180,371,890.11 |
20,381,129.79 |
121,186,507.21 |
| 2024-06-29 |
1,332,470,351.99 |
1,281,177,267.53 |
166,116,847.69 |
217,409,932.15 |
| 2024-03-30 |
1,466,813,971.29 |
1,332,470,351.99 |
199,277,078.33 |
333,620,697.63 |
| 2023-12-30 |
1,485,799,113.55 |
1,466,813,971.29 |
150,366,806.79 |
169,351,949.05 |
| 2023-09-29 |
1,465,219,300.61 |
1,485,799,113.55 |
172,770,809.99 |
152,190,997.05 |
| 2023-06-29 |
1,412,867,202.93 |
1,465,219,300.61 |
272,938,869.21 |
220,586,771.53 |
| 2023-03-30 |
911,653,632.62 |
1,412,867,202.93 |
714,577,294.36 |
213,363,724.05 |
| 2022-12-30 |
892,260,545.68 |
911,653,632.62 |
177,451,804.00 |
158,058,717.06 |
| 2022-09-29 |
1,106,186,711.22 |
892,260,545.68 |
131,622,555.83 |
345,548,721.37 |
| 2022-06-29 |
1,382,451,227.67 |
1,106,186,711.22 |
78,659,921.83 |
354,924,438.28 |
| 2022-03-30 |
1,199,569,963.54 |
1,382,451,227.67 |
451,813,490.47 |
268,932,226.34 |
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