中欧预见养老2025一年持有(FOF)Y(017318)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 |
115,092,134.37 |
159,040,368.82 |
48,456,978.09 |
4,508,743.64 |
| 2024-09-29 |
110,832,381.26 |
115,092,134.37 |
6,652,741.01 |
2,392,987.90 |
| 2024-06-29 |
98,267,706.37 |
110,832,381.26 |
14,084,523.40 |
1,519,848.51 |
| 2024-03-30 |
80,463,453.55 |
98,267,706.37 |
19,469,602.08 |
1,665,349.26 |
| 2023-12-30 |
54,962,587.21 |
80,463,453.55 |
25,877,662.48 |
376,796.14 |
| 2023-09-29 |
36,538,964.80 |
54,962,587.21 |
18,423,622.41 |
- |
| 2023-06-29 |
24,078,404.53 |
36,538,964.80 |
12,460,560.27 |
- |
| 2023-03-30 |
9,932,163.01 |
24,078,404.53 |
14,146,241.52 |
- |
| 2022-12-30 |
- |
9,932,163.01 |
9,932,163.01 |
- |
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