中欧预见积极养老目标五年持有混合发起(FOF)A(017685)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 |
60,741,451.10 |
61,086,858.69 |
345,407.59 |
- |
| 2024-09-29 |
57,386,529.29 |
60,741,451.10 |
3,354,921.81 |
- |
| 2024-06-29 |
57,383,228.24 |
57,386,529.29 |
3,301.05 |
- |
| 2024-03-30 |
57,382,100.72 |
57,383,228.24 |
1,127.52 |
- |
| 2023-12-30 |
54,089,111.79 |
57,382,100.72 |
3,292,988.93 |
- |
| 2023-09-29 |
52,531,499.80 |
54,089,111.79 |
1,557,611.99 |
- |
| 2023-06-29 |
51,514,623.76 |
52,531,499.80 |
1,016,876.04 |
- |
| 2023-03-30 |
50,517,407.90 |
51,514,623.76 |
997,215.86 |
- |
| 2022-12-30 |
50,517,407.90 |
50,517,407.90 |
- |
- |
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