中欧时代智慧混合A(005241)
2025-01-27
1.4740
0.2994%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,979.17 | -11,258.19 | -183,720.63 |
| 2024-09-30 | 39,237.36 | -882.69 | -172,462.44 |
| 2024-06-30 | 40,120.05 | 8,471.23 | -171,579.75 |
| 2024-03-31 | 31,648.82 | -941.45 | -180,050.98 |
| 2023-12-31 | 32,590.27 | -1,919.42 | -179,109.53 |
| 2023-09-30 | 34,509.69 | -747.47 | -177,190.11 |
| 2023-06-30 | 35,257.16 | -2,079.20 | -176,442.64 |
| 2023-03-31 | 37,336.36 | -84.57 | -174,363.44 |
| 2022-12-31 | 37,420.93 | -1,736.43 | -174,278.87 |
| 2022-09-30 | 39,157.36 | -188.97 | -172,542.44 |
| 2022-06-30 | 39,346.33 | 1,178.89 | -172,353.47 |
| 2022-03-31 | 38,167.44 | -6,144.50 | -173,532.36 |
| 2021-12-31 | 44,311.94 | 4,595.24 | -167,387.86 |
| 2021-09-30 | 39,716.70 | -28,169.37 | -171,983.10 |
| 2021-06-30 | 67,886.07 | -269.65 | -143,813.73 |
| 2021-03-31 | 68,155.72 | 7,919.23 | -143,544.08 |
| 2020-12-31 | 60,236.49 | 7,789.06 | -151,463.31 |
| 2020-09-30 | 52,447.43 | -5,497.52 | -159,252.37 |
| 2020-06-30 | 57,944.95 | 2,486.04 | -153,754.85 |
| 2020-03-31 | 55,458.91 | -9,585.98 | -156,240.89 |
| 2019-12-31 | 65,044.89 | -6,446.03 | -146,654.91 |
| 2019-09-30 | 71,490.92 | -34,045.90 | -140,208.88 |
| 2019-06-30 | 105,536.82 | -61,413.26 | -106,162.98 |
| 2019-03-31 | 166,950.08 | -90,272.04 | -44,749.72 |
| 2018-12-31 | 257,222.12 | -5,090.53 | 45,522.32 |
| 2018-09-30 | 262,312.65 | 9,051.97 | 50,612.85 |
| 2018-06-30 | 253,260.68 | 42,436.51 | 41,560.88 |
| 2018-03-31 | 210,824.17 | -875.63 | -875.63 |
| 2018-01-25 | 211,699.80 | -- | -- |
