中欧养老产业混合C(012778)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 |
143,315,820.67 |
191,860,014.69 |
110,163,066.76 |
61,618,872.74 |
| 2024-09-29 |
176,784,903.00 |
143,315,820.67 |
13,082,509.16 |
46,551,591.49 |
| 2024-06-29 |
232,351,454.01 |
176,784,903.00 |
10,815,172.69 |
66,381,723.70 |
| 2024-03-30 |
366,218,192.15 |
232,351,454.01 |
25,501,728.43 |
159,368,466.57 |
| 2023-12-30 |
533,966,046.08 |
366,218,192.15 |
49,391,433.88 |
217,139,287.81 |
| 2023-09-29 |
567,295,561.91 |
533,966,046.08 |
146,314,906.45 |
179,644,422.28 |
| 2023-06-29 |
513,141,108.60 |
567,295,561.91 |
238,741,356.99 |
184,586,903.68 |
| 2023-03-30 |
202,257,199.59 |
513,141,108.60 |
410,171,266.40 |
99,287,357.39 |
| 2022-12-30 |
112,178,809.26 |
202,257,199.59 |
150,392,729.83 |
60,314,339.50 |
| 2022-09-29 |
176,183,840.91 |
112,178,809.26 |
54,761,948.24 |
118,766,979.89 |
| 2022-06-29 |
313,573,380.09 |
176,183,840.91 |
25,731,201.84 |
163,120,741.02 |
| 2022-03-30 |
274,204,782.49 |
313,573,380.09 |
246,588,982.05 |
207,220,384.45 |
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