中欧达安混合(004283)
2021-03-16
1.2072
0.1327%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-16 | 2,584.77 | -58,328.87 | -65,414.61 |
| 2020-12-31 | 60,913.64 | 0.00 | -7,085.74 |
| 2020-09-30 | 60,913.64 | 0.00 | -7,085.74 |
| 2020-06-30 | 60,913.64 | 0.00 | -7,085.74 |
| 2020-03-31 | 60,913.64 | 54,791.69 | -7,085.74 |
| 2019-12-31 | 6,121.95 | 0.00 | -61,877.43 |
| 2019-09-30 | 6,121.95 | 0.00 | -61,877.43 |
| 2019-06-30 | 6,121.95 | 0.00 | -61,877.43 |
| 2019-03-31 | 6,121.95 | -2,632.87 | -61,877.43 |
| 2018-12-31 | 8,754.82 | 0.00 | -59,244.56 |
| 2018-09-30 | 8,754.82 | 0.00 | -59,244.56 |
| 2018-06-30 | 8,754.82 | 0.00 | -59,244.56 |
| 2018-03-31 | 8,754.82 | -59,244.56 | -59,244.56 |
| 2017-12-31 | 67,999.38 | 0.00 | 0.00 |
| 2017-09-30 | 67,999.38 | 0.00 | 0.00 |
| 2017-06-30 | 67,999.38 | 0.00 | 0.00 |
| 2017-03-03 | 67,999.38 | -- | -- |
