中欧品质消费股票A(005620)
2025-04-14
1.1004
1.2234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,218.50 | -493.48 | -3,051.54 |
| 2024-09-30 | 10,711.98 | -106.13 | -2,558.06 |
| 2024-06-30 | 10,818.11 | -264.97 | -2,451.93 |
| 2024-03-31 | 11,083.08 | -446.88 | -2,186.96 |
| 2023-12-31 | 11,529.96 | -616.51 | -1,740.08 |
| 2023-09-30 | 12,146.47 | -857.78 | -1,123.57 |
| 2023-06-30 | 13,004.25 | 536.97 | -265.79 |
| 2023-03-31 | 12,467.28 | -176.74 | -802.76 |
| 2022-12-31 | 12,644.02 | -142.80 | -626.02 |
| 2022-09-30 | 12,786.82 | 17.33 | -483.22 |
| 2022-06-30 | 12,769.49 | -4,658.03 | -500.55 |
| 2022-03-31 | 17,427.52 | -10,307.57 | 4,157.48 |
| 2021-12-31 | 27,735.09 | -136.25 | 14,465.05 |
| 2021-09-30 | 27,871.34 | -11,804.92 | 14,601.30 |
| 2021-06-30 | 39,676.26 | -2,235.22 | 26,406.22 |
| 2021-03-31 | 41,911.48 | 2,961.58 | 28,641.44 |
| 2020-12-31 | 38,949.90 | -8,290.52 | 25,679.86 |
| 2020-09-30 | 47,240.42 | 24,782.44 | 33,970.38 |
| 2020-06-30 | 22,457.98 | 15,406.09 | 9,187.94 |
| 2020-03-31 | 7,051.89 | 2,843.40 | -6,218.15 |
| 2019-12-31 | 4,208.49 | -559.13 | -9,061.55 |
| 2019-09-30 | 4,767.62 | -1,744.39 | -8,502.42 |
| 2019-06-30 | 6,512.01 | 2,075.50 | -6,758.03 |
| 2019-03-31 | 4,436.51 | -1,343.63 | -8,833.53 |
| 2018-12-31 | 5,780.14 | -261.27 | -7,489.90 |
| 2018-09-30 | 6,041.41 | -18.11 | -7,228.63 |
| 2018-06-30 | 6,059.52 | -7,210.52 | -7,210.52 |
| 2018-02-11 | 13,270.04 | -- | -- |
