中欧预见养老2050五年持有(FOF)Y(017317)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 |
270,764,815.29 |
339,562,174.87 |
68,797,359.58 |
- |
| 2024-09-29 |
264,514,590.65 |
270,764,815.29 |
6,250,224.64 |
- |
| 2024-06-29 |
256,924,618.57 |
264,514,590.65 |
7,589,972.08 |
- |
| 2024-03-30 |
229,252,862.67 |
256,924,618.57 |
27,671,755.90 |
- |
| 2023-12-30 |
207,687,384.99 |
229,252,862.67 |
21,565,477.68 |
- |
| 2023-09-29 |
196,004,606.09 |
207,687,384.99 |
11,682,778.90 |
- |
| 2023-06-29 |
171,335,156.95 |
196,004,606.09 |
24,669,449.14 |
- |
| 2023-03-30 |
77,551,898.43 |
171,335,156.95 |
93,783,258.52 |
- |
| 2022-12-30 |
- |
77,551,898.43 |
77,551,898.43 |
- |
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