中欧颐享平衡养老目标三年持有混合发起(FOF)A(017160)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) |
| 2025-06-29 |
65,419,530.19 |
65,419,540.02 |
9.83 |
- |
| 2025-03-30 |
65,419,017.66 |
65,419,530.19 |
512.53 |
- |
| 2024-12-30 |
65,410,664.64 |
65,419,017.66 |
8,353.02 |
- |
| 2024-09-29 |
65,410,639.18 |
65,410,664.64 |
25.46 |
- |
| 2024-06-29 |
65,407,015.03 |
65,410,639.18 |
3,624.15 |
- |
| 2024-03-30 |
65,407,011.90 |
65,407,015.03 |
3.13 |
0.00 |
| 2023-12-30 |
65,405,753.09 |
65,407,011.90 |
1,258.81 |
- |
| 2023-09-29 |
62,040,966.97 |
65,405,753.09 |
3,364,786.12 |
- |
| 2023-06-29 |
62,030,079.14 |
62,040,966.97 |
10,887.83 |
- |
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