中欧货币D(002748)
2025-04-01
0.4505
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,159,029.88 | -15,108.52 | 2,159,029.88 |
| 2024-09-30 | 2,174,138.40 | -869,919.78 | 2,174,138.40 |
| 2024-06-30 | 3,044,058.18 | 748,988.99 | 3,044,058.18 |
| 2024-03-31 | 2,295,069.19 | 879,646.86 | 2,295,069.19 |
| 2023-12-31 | 1,415,422.33 | -147,831.31 | 1,415,422.33 |
| 2023-09-30 | 1,563,253.64 | -164,667.58 | 1,563,253.64 |
| 2023-06-30 | 1,727,921.22 | 670,802.80 | 1,727,921.22 |
| 2023-03-31 | 1,057,118.42 | 967,986.07 | 1,057,118.42 |
| 2022-12-31 | 89,132.35 | 800.15 | 89,132.35 |
| 2022-09-30 | 88,332.20 | -33,498.53 | 88,332.20 |
| 2022-06-30 | 121,830.73 | -53,886.34 | 121,830.73 |
| 2022-03-31 | 175,717.07 | 49,981.54 | 175,717.07 |
| 2021-12-31 | 125,735.53 | 29,611.53 | 125,735.53 |
| 2021-09-30 | 96,124.00 | 35,373.10 | 96,124.00 |
| 2021-06-30 | 60,750.90 | 5,400.98 | 60,750.90 |
| 2021-03-31 | 55,349.92 | -7,676.16 | 55,349.92 |
| 2020-12-31 | 63,026.08 | -12,405.48 | 63,026.08 |
| 2020-09-30 | 75,431.56 | 57,348.30 | 75,431.56 |
| 2020-06-30 | 18,083.26 | -4,638.00 | 18,083.26 |
| 2020-03-31 | 22,721.26 | 15,664.92 | 22,721.26 |
| 2019-12-31 | 7,056.34 | -888.38 | 7,056.34 |
| 2019-09-30 | 7,944.72 | 913.67 | 7,944.72 |
| 2019-06-30 | 7,031.05 | -31,741.92 | 7,031.05 |
| 2019-03-31 | 38,772.97 | -4,730.93 | 38,772.97 |
| 2018-12-31 | 43,503.90 | 9,540.35 | 43,503.90 |
| 2018-09-30 | 33,963.55 | -24,221.28 | 33,963.55 |
| 2018-06-30 | 58,184.83 | 27,060.37 | 58,184.83 |
| 2018-03-31 | 31,124.46 | -4,809.82 | 31,124.46 |
| 2017-12-31 | 35,934.28 | 1,795.71 | 35,934.28 |
| 2017-09-30 | 34,138.57 | 25,705.74 | 34,138.57 |
| 2017-06-30 | 8,432.83 | -7,526.81 | 8,432.83 |
| 2017-03-31 | 15,959.64 | 253.08 | 15,959.64 |
| 2016-12-31 | 15,706.56 | -7,311.62 | 15,706.56 |
| 2016-09-30 | 23,018.18 | 23,018.18 | 23,018.18 |
| 2016-06-30 | 0.00 | -- | -- |
