中欧预见积极养老目标五年持有混合发起(FOF)Y(019900)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 |
66,585,286.34 |
77,593,297.36 |
11,019,325.50 |
11,314.48 |
| 2025-09-29 |
60,766,348.22 |
66,585,286.34 |
5,818,938.12 |
- |
| 2025-06-29 |
56,514,544.93 |
60,766,348.22 |
4,251,803.29 |
- |
| 2025-03-30 |
36,955,033.03 |
56,514,544.93 |
19,559,511.90 |
- |
| 2024-12-30 |
1,125,280.30 |
36,955,033.03 |
35,829,752.73 |
- |
| 2024-09-29 |
950,749.92 |
1,125,280.30 |
174,530.38 |
- |
| 2024-06-29 |
779,597.34 |
950,749.92 |
171,152.58 |
- |
| 2024-03-30 |
285,805.33 |
779,597.34 |
493,792.01 |
- |
| 2023-12-30 |
- |
285,805.33 |
285,805.33 |
- |
微信公众号
证券之星APP
基本资料
