中欧量化驱动混合A(001980)
2025-01-27
1.1485
-0.4421%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,994.99 | -40,994.02 | 6,531.67 |
| 2024-09-30 | 71,989.01 | -8,300.31 | 47,525.69 |
| 2024-06-30 | 80,289.32 | -35,170.72 | 55,826.00 |
| 2024-03-31 | 115,460.04 | -67,889.78 | 90,996.72 |
| 2023-12-31 | 183,349.82 | -95,631.88 | 158,886.50 |
| 2023-09-30 | 278,981.70 | -17,292.24 | 254,518.38 |
| 2023-06-30 | 296,273.94 | -30,515.36 | 271,810.62 |
| 2023-03-31 | 326,789.30 | -19,875.19 | 302,325.98 |
| 2022-12-31 | 346,664.49 | 237,407.29 | 322,201.17 |
| 2022-09-30 | 109,257.20 | 18,746.55 | 84,793.88 |
| 2022-06-30 | 90,510.65 | -5,455.63 | 66,047.33 |
| 2022-03-31 | 95,966.28 | -38,505.62 | 71,502.96 |
| 2021-12-31 | 134,471.90 | -22,606.92 | 110,008.58 |
| 2021-09-30 | 157,078.82 | 122,029.43 | 132,615.50 |
| 2021-06-30 | 35,049.39 | 15,995.39 | 10,586.07 |
| 2021-03-31 | 19,054.00 | 1,760.27 | -5,409.32 |
| 2020-12-31 | 17,293.73 | 500.63 | -7,169.59 |
| 2020-09-30 | 16,793.10 | -541.81 | -7,670.22 |
| 2020-06-30 | 17,334.91 | -1,262.78 | -7,128.41 |
| 2020-03-31 | 18,597.69 | 10,536.67 | -5,865.63 |
| 2019-12-31 | 8,061.02 | -1,419.47 | -16,402.30 |
| 2019-09-30 | 9,480.49 | 7,395.12 | -14,982.83 |
| 2019-06-30 | 2,085.37 | -1,080.09 | -22,377.95 |
| 2019-03-31 | 3,165.46 | -5,502.74 | -21,297.86 |
| 2018-12-31 | 8,668.20 | -1,942.39 | -15,795.12 |
| 2018-09-30 | 10,610.59 | -4,708.75 | -13,852.73 |
| 2018-06-30 | 15,319.34 | -9,143.98 | -9,143.98 |
| 2018-05-16 | 24,463.32 | -- | -- |
