中欧预见养老2055五年持有混合发起(FOF)A(017686)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 |
58,554,923.83 |
58,556,752.10 |
1,828.27 |
- |
| 2024-09-29 |
56,322,031.37 |
58,554,923.83 |
2,232,892.46 |
- |
| 2024-06-29 |
56,312,903.73 |
56,322,031.37 |
9,127.64 |
- |
| 2024-03-30 |
56,302,579.16 |
56,312,903.73 |
10,324.57 |
- |
| 2023-12-30 |
54,099,591.40 |
56,302,579.16 |
2,202,987.76 |
- |
| 2023-09-29 |
52,540,715.43 |
54,099,591.40 |
1,558,875.97 |
- |
| 2023-06-29 |
51,514,528.81 |
52,540,715.43 |
1,026,186.62 |
- |
| 2023-03-30 |
50,517,111.62 |
51,514,528.81 |
997,417.19 |
- |
| 2022-12-30 |
50,517,111.62 |
50,517,111.62 |
- |
- |
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