中欧预见养老2025一年持有(FOF)A(008639)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 |
30,601,530.95 |
25,410,157.81 |
1,211,293.24 |
6,402,666.38 |
| 2024-09-29 |
33,078,383.91 |
30,601,530.95 |
701,563.53 |
3,178,416.49 |
| 2024-06-29 |
37,494,984.17 |
33,078,383.91 |
1,285,981.61 |
5,702,581.87 |
| 2024-03-30 |
39,864,666.86 |
37,494,984.17 |
1,036,345.35 |
3,406,028.04 |
| 2023-12-30 |
40,645,896.15 |
39,864,666.86 |
1,522,152.80 |
2,303,382.09 |
| 2023-09-29 |
41,589,574.04 |
40,645,896.15 |
1,578,845.80 |
2,522,523.69 |
| 2023-06-29 |
43,503,201.12 |
41,589,574.04 |
2,130,127.93 |
4,043,755.01 |
| 2023-03-30 |
47,616,765.61 |
43,503,201.12 |
1,846,645.56 |
5,960,210.05 |
| 2022-12-30 |
49,373,303.32 |
47,616,765.61 |
1,510,678.78 |
3,267,216.49 |
| 2022-09-29 |
48,370,727.20 |
49,373,303.32 |
5,988,249.41 |
4,985,673.29 |
| 2022-06-29 |
56,735,270.27 |
48,370,727.20 |
1,738,365.13 |
10,102,908.20 |
| 2022-03-30 |
67,534,244.64 |
56,735,270.27 |
2,897,100.07 |
13,696,074.44 |
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