中欧预见养老2040三年持有混合发起(FOF)(018515)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 |
55,014,382.89 |
55,137,951.59 |
123,568.70 |
- |
| 2025-09-29 |
54,417,166.50 |
55,014,382.89 |
597,216.39 |
- |
| 2025-06-29 |
54,372,127.73 |
54,417,166.50 |
45,038.77 |
- |
| 2025-03-30 |
54,358,246.99 |
54,372,127.73 |
13,880.74 |
- |
| 2024-12-30 |
54,350,493.94 |
54,358,246.99 |
7,753.05 |
- |
| 2024-09-29 |
54,333,668.43 |
54,350,493.94 |
16,825.51 |
- |
| 2024-06-29 |
51,997,658.04 |
54,333,668.43 |
2,336,010.39 |
- |
| 2024-03-30 |
51,585,179.14 |
51,997,658.04 |
412,478.90 |
- |
| 2023-12-30 |
43,588,467.94 |
51,585,179.14 |
7,996,711.20 |
- |
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