中欧预见养老2035(FOF)C(006322)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 |
72,409,603.17 |
64,729,032.84 |
809,823.01 |
8,490,393.34 |
| 2024-09-29 |
76,520,441.19 |
72,409,603.17 |
644,429.99 |
4,755,268.01 |
| 2024-06-29 |
78,772,480.46 |
76,520,441.19 |
706,583.42 |
2,958,622.69 |
| 2024-03-30 |
81,543,593.24 |
78,772,480.46 |
1,046,645.85 |
3,817,758.63 |
| 2023-12-30 |
83,606,844.04 |
81,543,593.24 |
1,014,254.26 |
3,077,505.06 |
| 2023-09-29 |
86,877,637.81 |
83,606,844.04 |
1,286,124.24 |
4,556,918.01 |
| 2023-06-29 |
88,873,703.49 |
86,877,637.81 |
1,664,639.91 |
3,660,705.59 |
| 2023-03-30 |
90,757,979.88 |
88,873,703.49 |
2,215,427.45 |
4,099,703.84 |
| 2022-12-30 |
92,337,658.44 |
90,757,979.88 |
1,542,211.53 |
3,121,890.09 |
| 2022-09-29 |
93,401,925.75 |
92,337,658.44 |
1,478,937.47 |
2,543,204.78 |
| 2022-06-29 |
95,815,425.46 |
93,401,925.75 |
1,453,912.39 |
3,867,412.10 |
| 2022-03-30 |
103,258,018.64 |
95,815,425.46 |
2,515,611.26 |
9,958,204.44 |
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