中欧预见养老2050五年持有(FOF)A(007241)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 |
165,961,153.36 |
166,126,423.23 |
1,092,629.38 |
927,359.51 |
| 2024-09-29 |
175,048,072.52 |
165,961,153.36 |
1,120,572.59 |
10,207,491.75 |
| 2024-06-29 |
174,256,187.20 |
175,048,072.52 |
892,949.23 |
101,063.91 |
| 2024-03-30 |
172,927,900.29 |
174,256,187.20 |
1,328,286.91 |
- |
| 2023-12-30 |
171,438,493.89 |
172,927,900.29 |
1,489,406.40 |
- |
| 2023-09-29 |
169,827,274.18 |
171,438,493.89 |
1,611,219.71 |
- |
| 2023-06-29 |
167,615,182.67 |
169,827,274.18 |
2,212,091.51 |
- |
| 2023-03-30 |
164,871,702.70 |
167,615,182.67 |
2,743,479.97 |
- |
| 2022-12-30 |
162,454,733.17 |
164,871,702.70 |
2,416,969.53 |
- |
| 2022-09-29 |
159,338,584.73 |
162,454,733.17 |
3,116,148.44 |
- |
| 2022-06-29 |
71,528,640.81 |
159,338,584.73 |
87,809,943.92 |
- |
| 2022-03-30 |
38,925,151.79 |
71,528,640.81 |
32,603,489.02 |
- |
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