中欧预见稳健养老目标一年持有混合(FOF)Y(017243)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 |
17,684,739.68 |
22,133,170.50 |
5,903,196.21 |
1,454,765.39 |
| 2024-09-29 |
17,673,978.35 |
17,684,739.68 |
454,449.79 |
443,688.46 |
| 2024-06-29 |
17,594,461.31 |
17,673,978.35 |
472,626.65 |
393,109.61 |
| 2024-03-30 |
16,683,672.25 |
17,594,461.31 |
1,498,893.32 |
588,104.26 |
| 2023-12-30 |
15,583,015.46 |
16,683,672.25 |
1,368,041.75 |
267,384.96 |
| 2023-09-29 |
14,544,727.64 |
15,583,015.46 |
1,038,287.82 |
- |
| 2023-06-29 |
13,299,323.41 |
14,544,727.64 |
1,245,404.23 |
- |
| 2023-03-30 |
6,438,521.10 |
13,299,323.41 |
6,860,802.31 |
- |
| 2022-12-30 |
- |
6,438,521.10 |
6,438,521.10 |
- |
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