中欧预见稳健养老目标一年持有混合(FOF)A(015999)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 |
459,274,220.60 |
242,501,097.40 |
98,662.10 |
216,871,785.30 |
| 2024-09-29 |
498,065,821.78 |
459,274,220.60 |
39,683.37 |
38,831,284.55 |
| 2024-06-29 |
535,028,738.60 |
498,065,821.78 |
649,688.54 |
37,612,605.36 |
| 2024-03-30 |
577,959,143.91 |
535,028,738.60 |
221,181.16 |
43,151,586.47 |
| 2023-12-30 |
638,069,222.36 |
577,959,143.91 |
93,885.42 |
60,203,963.87 |
| 2023-09-29 |
871,149,079.58 |
638,069,222.36 |
76,714.97 |
233,156,572.19 |
| 2023-06-29 |
871,063,060.21 |
871,149,079.58 |
86,019.37 |
- |
| 2023-03-30 |
870,858,400.00 |
871,063,060.21 |
204,660.21 |
- |
| 2022-12-30 |
870,625,928.48 |
870,858,400.00 |
232,471.52 |
- |
| 2022-09-29 |
870,625,928.48 |
870,625,928.48 |
- |
- |
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