中欧预见养老2035(FOF)Y(017277)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 |
165,442,185.03 |
210,626,859.14 |
45,184,674.11 |
- |
| 2024-09-29 |
161,564,492.33 |
165,442,185.03 |
3,877,692.70 |
- |
| 2024-06-29 |
156,223,920.18 |
161,564,492.33 |
5,340,572.15 |
- |
| 2024-03-30 |
138,078,609.29 |
156,223,920.18 |
18,145,310.89 |
- |
| 2023-12-30 |
120,318,032.91 |
138,078,609.29 |
17,760,576.38 |
- |
| 2023-09-29 |
109,677,282.61 |
120,318,032.91 |
10,640,750.30 |
- |
| 2023-06-29 |
93,611,874.89 |
109,677,282.61 |
16,065,407.72 |
- |
| 2023-03-30 |
38,150,142.21 |
93,611,874.89 |
55,461,732.68 |
- |
| 2022-12-30 |
- |
38,150,142.21 |
38,150,142.21 |
- |
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