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$Date: 2007-1-6 9:34:54 Saturday $
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中欧先进制造股票C(004813) - 搜狐基金
中欧先进制造股票C(004813)
2025-01-27
2.0239-1.2057%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 55,715.69 | -6,219.23 | 55,627.19 |
2024-09-30 | 61,934.92 | -12,011.69 | 61,846.42 |
2024-06-30 | 73,946.61 | -7,850.45 | 73,858.11 |
2024-03-31 | 81,797.06 | -9,979.18 | 81,708.56 |
2023-12-31 | 91,776.24 | 1,059.88 | 91,687.74 |
2023-09-30 | 90,716.36 | -4,682.30 | 90,627.86 |
2023-06-30 | 95,398.66 | -2,564.26 | 95,310.16 |
2023-03-31 | 97,962.92 | 3,807.40 | 97,874.42 |
2022-12-31 | 94,155.52 | 2,888.51 | 94,067.02 |
2022-09-30 | 91,267.01 | -2,338.99 | 91,178.51 |
2022-06-30 | 93,606.00 | -5,703.37 | 93,517.50 |
2022-03-31 | 99,309.37 | 8,075.50 | 99,220.87 |
2021-12-31 | 91,233.87 | 14,267.76 | 91,145.37 |
2021-09-30 | 76,966.11 | 23,726.28 | 76,877.61 |
2021-06-30 | 53,239.83 | -4,259.70 | 53,151.33 |
2021-03-31 | 57,499.53 | 24,686.06 | 57,411.03 |
2020-12-31 | 32,813.47 | 27,248.57 | 32,724.97 |
2020-09-30 | 5,564.90 | 4,496.62 | 5,476.40 |
2020-06-30 | 1,068.28 | 50.53 | 979.78 |
2020-03-31 | 1,017.75 | 86.22 | 929.25 |
2019-12-31 | 931.53 | 715.67 | 843.03 |
2019-09-30 | 215.86 | 31.65 | 127.36 |
2019-06-30 | 184.21 | -97.81 | 95.71 |
2019-03-31 | 282.02 | 175.45 | 193.52 |
2018-12-31 | 106.57 | 9.72 | 18.07 |
2018-09-30 | 96.85 | 14.35 | 8.35 |
2018-06-30 | 82.50 | -6.00 | -6.00 |
2018-03-31 | 88.50 | 0.00 | 0.00 |
2018-01-19 | 88.50 | -- | -- |