中欧时代智慧混合C(005242)
2025-01-27
1.3899
0.2959%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,925.86 | -4,270.20 | -695.01 |
| 2024-09-30 | 17,196.06 | -704.67 | 3,575.19 |
| 2024-06-30 | 17,900.73 | 1,965.41 | 4,279.86 |
| 2024-03-31 | 15,935.32 | -481.80 | 2,314.45 |
| 2023-12-31 | 16,417.12 | 5,292.03 | 2,796.25 |
| 2023-09-30 | 11,125.09 | -339.52 | -2,495.78 |
| 2023-06-30 | 11,464.61 | -563.78 | -2,156.26 |
| 2023-03-31 | 12,028.39 | -1,235.19 | -1,592.48 |
| 2022-12-31 | 13,263.58 | -178.18 | -357.29 |
| 2022-09-30 | 13,441.76 | 782.01 | -179.11 |
| 2022-06-30 | 12,659.75 | -1,440.11 | -961.12 |
| 2022-03-31 | 14,099.86 | -2,434.06 | 478.99 |
| 2021-12-31 | 16,533.92 | -1,977.43 | 2,913.05 |
| 2021-09-30 | 18,511.35 | 710.47 | 4,890.48 |
| 2021-06-30 | 17,800.88 | 2,433.98 | 4,180.01 |
| 2021-03-31 | 15,366.90 | 6,053.80 | 1,746.03 |
| 2020-12-31 | 9,313.10 | 2,647.21 | -4,307.77 |
| 2020-09-30 | 6,665.89 | 3,265.05 | -6,954.98 |
| 2020-06-30 | 3,400.84 | 1,015.75 | -10,220.03 |
| 2020-03-31 | 2,385.09 | 253.28 | -11,235.78 |
| 2019-12-31 | 2,131.81 | -241.12 | -11,489.06 |
| 2019-09-30 | 2,372.93 | -1,197.15 | -11,247.94 |
| 2019-06-30 | 3,570.08 | -2,017.31 | -10,050.79 |
| 2019-03-31 | 5,587.39 | -14,872.40 | -8,033.48 |
| 2018-12-31 | 20,459.79 | 10,211.61 | 6,838.92 |
| 2018-09-30 | 10,248.18 | -461.47 | -3,372.69 |
| 2018-06-30 | 10,709.65 | -1,355.50 | -2,911.22 |
| 2018-03-31 | 12,065.15 | -1,555.72 | -1,555.72 |
| 2018-01-25 | 13,620.87 | -- | -- |
