中欧预见养老2050五年持有(FOF)C(007242)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 |
5,432,509.50 |
5,339,398.48 |
105,838.01 |
198,949.03 |
| 2024-09-29 |
5,407,976.93 |
5,432,509.50 |
35,119.89 |
10,587.32 |
| 2024-06-29 |
5,367,070.56 |
5,407,976.93 |
41,996.38 |
1,090.01 |
| 2024-03-30 |
5,318,407.31 |
5,367,070.56 |
48,663.25 |
- |
| 2023-12-30 |
5,240,847.37 |
5,318,407.31 |
77,559.94 |
- |
| 2023-09-29 |
5,148,615.65 |
5,240,847.37 |
92,231.72 |
- |
| 2023-06-29 |
5,018,321.30 |
5,148,615.65 |
130,294.35 |
- |
| 2023-03-30 |
4,750,545.79 |
5,018,321.30 |
267,775.51 |
- |
| 2022-12-30 |
4,508,468.51 |
4,750,545.79 |
242,077.28 |
- |
| 2022-09-29 |
4,066,871.65 |
4,508,468.51 |
441,596.86 |
- |
| 2022-06-29 |
3,416,990.56 |
4,066,871.65 |
649,881.09 |
- |
| 2022-03-30 |
2,842,823.08 |
3,416,990.56 |
574,167.48 |
- |
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