中欧预见养老2035(FOF)A(006321)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) |
| 2025-12-30 |
375,487,638.94 |
341,681,944.40 |
5,422,422.82 |
39,228,117.36 |
| 2025-09-29 |
429,890,604.22 |
375,487,638.94 |
7,614,897.46 |
62,017,862.74 |
| 2025-06-29 |
454,763,205.90 |
429,890,604.22 |
4,461,822.38 |
29,334,424.06 |
| 2025-03-30 |
484,734,171.52 |
454,763,205.90 |
5,503,837.04 |
35,474,802.66 |
| 2024-12-30 |
531,567,309.37 |
484,734,171.52 |
5,886,320.74 |
52,719,458.59 |
| 2024-09-29 |
572,220,846.04 |
531,567,309.37 |
4,960,176.56 |
45,613,713.23 |
| 2024-06-29 |
594,116,529.78 |
572,220,846.04 |
5,089,570.86 |
26,985,254.60 |
| 2024-03-30 |
624,503,015.71 |
594,116,529.78 |
7,213,872.72 |
37,600,358.65 |
| 2023-12-30 |
649,619,925.26 |
624,503,015.71 |
7,918,346.88 |
33,035,256.43 |
| 2023-09-29 |
672,059,334.26 |
649,619,925.26 |
9,340,044.78 |
31,779,453.78 |
| 2023-06-29 |
689,909,013.54 |
672,059,334.26 |
12,392,398.07 |
30,242,077.35 |
| 2023-03-30 |
701,407,588.22 |
689,909,013.54 |
19,842,469.68 |
31,341,044.36 |
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