中欧康裕混合A(004442)
2025-02-06
1.2379
0.3160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,006.25 | -1,973.78 | -72,993.87 |
| 2024-09-30 | 3,980.03 | -167.45 | -71,020.09 |
| 2024-06-30 | 4,147.48 | -1,686.91 | -70,852.64 |
| 2024-03-31 | 5,834.39 | -1,057.14 | -69,165.73 |
| 2023-12-31 | 6,891.53 | -3,836.84 | -68,108.59 |
| 2023-09-30 | 10,728.37 | -2,960.44 | -64,271.75 |
| 2023-06-30 | 13,688.81 | -536.79 | -61,311.31 |
| 2023-03-31 | 14,225.60 | -2,575.38 | -60,774.52 |
| 2022-12-31 | 16,800.98 | -263.13 | -58,199.14 |
| 2022-09-30 | 17,064.11 | -10,923.35 | -57,936.01 |
| 2022-06-30 | 27,987.46 | -37,214.98 | -47,012.66 |
| 2022-03-31 | 65,202.44 | 1,652.63 | -9,797.68 |
| 2021-12-31 | 63,549.81 | 34,754.79 | -11,450.31 |
| 2021-09-30 | 28,795.02 | 22,091.49 | -46,205.10 |
| 2021-06-30 | 6,703.53 | -68,529.28 | -68,296.59 |
| 2021-03-31 | 75,232.81 | 112.83 | 232.69 |
| 2020-12-31 | 75,119.98 | 38.53 | 119.86 |
| 2020-09-30 | 75,081.45 | 38.54 | 81.33 |
| 2020-06-30 | 75,042.91 | 7.61 | 42.79 |
| 2020-03-31 | 75,035.30 | 22.10 | 35.18 |
| 2019-12-31 | 75,013.20 | 9.20 | 13.08 |
| 2019-09-30 | 75,004.00 | 3.93 | 3.88 |
| 2019-06-30 | 75,000.07 | 0.00 | -0.05 |
| 2019-03-31 | 75,000.07 | -0.01 | -0.05 |
| 2018-12-31 | 75,000.08 | 0.00 | -0.04 |
| 2018-09-30 | 75,000.08 | 0.00 | -0.04 |
| 2018-06-30 | 75,000.08 | -0.01 | -0.04 |
| 2018-03-31 | 75,000.09 | 0.00 | -0.03 |
| 2017-12-31 | 75,000.09 | -0.03 | -0.03 |
| 2017-09-30 | 75,000.12 | 0.00 | 0.00 |
| 2017-06-30 | 75,000.12 | 0.00 | 0.00 |
| 2017-03-15 | 75,000.12 | -- | -- |
