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) |
| 2025-12-30 |
153,678,876.09 |
154,919,162.56 |
22,555,316.17 |
21,315,029.70 |
| 2025-09-29 |
146,116,602.52 |
153,678,876.09 |
50,405,019.39 |
42,842,745.82 |
| 2025-06-29 |
175,616,761.38 |
146,116,602.52 |
580,407.43 |
30,080,566.29 |
| 2025-03-30 |
242,501,097.40 |
175,616,761.38 |
71,451.11 |
66,955,787.13 |
| 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 |
- |
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