中欧养老混合A(001955)
2024-12-02
2.7604
1.9802%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 118,037.19 | -10,080.54 | 96,942.11 |
| 2024-06-30 | 128,117.73 | -5,129.31 | 107,022.65 |
| 2024-03-31 | 133,247.04 | -13,434.36 | 112,151.96 |
| 2023-12-31 | 146,681.40 | -1,898.51 | 125,586.32 |
| 2023-09-30 | 148,579.91 | 2,057.98 | 127,484.83 |
| 2023-06-30 | 146,521.93 | 5,235.21 | 125,426.85 |
| 2023-03-31 | 141,286.72 | 50,121.36 | 120,191.64 |
| 2022-12-31 | 91,165.36 | 1,939.31 | 70,070.28 |
| 2022-09-30 | 89,226.05 | -21,392.62 | 68,130.97 |
| 2022-06-30 | 110,618.67 | -27,626.45 | 89,523.59 |
| 2022-03-31 | 138,245.12 | 18,288.12 | 117,150.04 |
| 2021-12-31 | 119,957.00 | 81,191.13 | 98,861.92 |
| 2021-09-30 | 38,765.87 | 6,436.68 | 17,670.79 |
| 2021-06-30 | 32,329.19 | 1,717.04 | 11,234.11 |
| 2021-03-31 | 30,612.15 | -2,581.09 | 9,517.07 |
| 2020-12-31 | 33,193.24 | 1,490.47 | 12,098.16 |
| 2020-09-30 | 31,702.77 | -10,013.09 | 10,607.69 |
| 2020-06-30 | 41,715.86 | -19,891.38 | 20,620.78 |
| 2020-03-31 | 61,607.24 | 18,604.66 | 40,512.16 |
| 2019-12-31 | 43,002.58 | 16,222.81 | 21,907.50 |
| 2019-09-30 | 26,779.77 | 11,065.49 | 5,684.69 |
| 2019-06-30 | 15,714.28 | 6,066.72 | -5,380.80 |
| 2019-03-31 | 9,647.56 | 3,818.93 | -11,447.52 |
| 2018-12-31 | 5,828.63 | 218.36 | -15,266.45 |
| 2018-09-30 | 5,610.27 | 313.56 | -15,484.81 |
| 2018-06-30 | 5,296.71 | -83.45 | -15,798.37 |
| 2018-03-31 | 5,380.16 | -1,066.47 | -15,714.92 |
| 2017-12-31 | 6,446.63 | -5,066.35 | -14,648.45 |
| 2017-09-30 | 11,512.98 | -8,477.96 | -9,582.10 |
| 2017-06-30 | 19,990.94 | 1,021.12 | -1,104.14 |
| 2017-03-31 | 18,969.82 | 12,463.26 | -2,125.26 |
| 2016-12-31 | 6,506.56 | -2,745.76 | -14,588.52 |
| 2016-09-30 | 9,252.32 | -10,328.63 | -11,842.76 |
| 2016-06-30 | 19,580.95 | -1,514.13 | -1,514.13 |
| 2016-05-13 | 21,095.08 | -- | -- |
