中欧消费主题股票C(002697)
2025-05-22
1.4873
-1.7116%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,195.65 | -790.90 | 17,122.80 |
| 2024-12-31 | 26,986.55 | 3,316.08 | 17,913.70 |
| 2024-09-30 | 23,670.47 | -938.06 | 14,597.62 |
| 2024-06-30 | 24,608.53 | -810.14 | 15,535.68 |
| 2024-03-31 | 25,418.67 | -1,238.52 | 16,345.82 |
| 2023-12-31 | 26,657.19 | -677.31 | 17,584.34 |
| 2023-09-30 | 27,334.50 | -941.08 | 18,261.65 |
| 2023-06-30 | 28,275.58 | 489.92 | 19,202.73 |
| 2023-03-31 | 27,785.66 | -596.48 | 18,712.81 |
| 2022-12-31 | 28,382.14 | 313.17 | 19,309.29 |
| 2022-09-30 | 28,068.97 | 357.59 | 18,996.12 |
| 2022-06-30 | 27,711.38 | -2,378.47 | 18,638.53 |
| 2022-03-31 | 30,089.85 | -1,588.44 | 21,017.00 |
| 2021-12-31 | 31,678.29 | -183.46 | 22,605.44 |
| 2021-09-30 | 31,861.75 | 2,044.45 | 22,788.90 |
| 2021-06-30 | 29,817.30 | -8,994.81 | 20,744.45 |
| 2021-03-31 | 38,812.11 | -29,394.30 | 29,739.26 |
| 2020-12-31 | 68,206.41 | -17,100.79 | 59,133.56 |
| 2020-09-30 | 85,307.20 | 30,274.93 | 76,234.35 |
| 2020-06-30 | 55,032.27 | 43,011.72 | 45,959.42 |
| 2020-03-31 | 12,020.55 | 6,595.24 | 2,947.70 |
| 2019-12-31 | 5,425.31 | 2,338.38 | -3,647.54 |
| 2019-09-30 | 3,086.93 | -344.07 | -5,985.92 |
| 2019-06-30 | 3,431.00 | 1,719.16 | -5,641.85 |
| 2019-03-31 | 1,711.84 | -408.80 | -7,361.01 |
| 2018-12-31 | 2,120.64 | -164.75 | -6,952.21 |
| 2018-09-30 | 2,285.39 | 148.38 | -6,787.46 |
| 2018-06-30 | 2,137.01 | 341.88 | -6,935.84 |
| 2018-03-31 | 1,795.13 | 791.06 | -7,277.72 |
| 2017-12-31 | 1,004.07 | 650.43 | -8,068.78 |
| 2017-09-30 | 353.64 | -133.73 | -8,719.21 |
| 2017-06-30 | 487.37 | -332.02 | -8,585.48 |
| 2017-03-31 | 819.39 | -330.60 | -8,253.46 |
| 2016-12-31 | 1,149.99 | -842.03 | -7,922.86 |
| 2016-09-30 | 1,992.02 | -7,080.83 | -7,080.83 |
| 2016-07-22 | 9,072.85 | -- | -- |
