中欧货币C(002747)
2025-01-30
0.3577
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 214,948.46 | 24,368.90 | 214,692.58 |
| 2024-09-30 | 190,579.56 | -40,312.27 | 190,323.68 |
| 2024-06-30 | 230,891.83 | -19,063.42 | 230,635.95 |
| 2024-03-31 | 249,955.25 | -34,808.08 | 249,699.37 |
| 2023-12-31 | 284,763.33 | 127,462.36 | 284,507.45 |
| 2023-09-30 | 157,300.97 | 67,050.70 | 157,045.09 |
| 2023-06-30 | 90,250.27 | 87,552.40 | 89,994.39 |
| 2023-03-31 | 2,697.87 | 1,516.49 | 2,441.99 |
| 2022-12-31 | 1,181.38 | 38.53 | 925.50 |
| 2022-09-30 | 1,142.85 | -550.17 | 886.97 |
| 2022-06-30 | 1,693.02 | 1,154.40 | 1,437.14 |
| 2022-03-31 | 538.62 | 294.54 | 282.74 |
| 2021-12-31 | 244.08 | -231.21 | -11.80 |
| 2021-09-30 | 475.29 | -504.85 | 219.41 |
| 2021-06-30 | 980.14 | 277.50 | 724.26 |
| 2021-03-31 | 702.64 | 478.48 | 446.76 |
| 2020-12-31 | 224.16 | -553.46 | -31.72 |
| 2020-09-30 | 777.62 | 547.11 | 521.74 |
| 2020-06-30 | 230.51 | -267.51 | -25.37 |
| 2020-03-31 | 498.02 | -73.02 | 242.14 |
| 2019-12-31 | 571.04 | 520.44 | 315.16 |
| 2019-09-30 | 50.60 | -253.14 | -205.28 |
| 2019-06-30 | 303.74 | -153.50 | 47.86 |
| 2019-03-31 | 457.24 | 397.43 | 201.36 |
| 2018-12-31 | 59.81 | -90.53 | -196.07 |
| 2018-09-30 | 150.34 | 82.33 | -105.54 |
| 2018-06-30 | 68.01 | -411.63 | -187.87 |
| 2018-03-31 | 479.64 | 455.52 | 223.76 |
| 2017-12-31 | 24.12 | 23.71 | -231.76 |
| 2017-09-30 | 0.41 | -18.31 | -255.47 |
| 2017-06-30 | 18.72 | -40.12 | -237.16 |
| 2017-03-31 | 58.84 | 58.03 | -197.04 |
| 2016-12-31 | 0.81 | -256.27 | -255.07 |
| 2016-09-30 | 257.08 | 1.20 | 1.20 |
| 2016-06-30 | 255.88 | -- | -- |
