中欧品质消费股票C(005621)
2024-11-22
0.9796
-2.6533%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,069.32 | -122.78 | 6,200.07 |
| 2024-06-30 | 7,192.10 | -369.11 | 6,322.85 |
| 2024-03-31 | 7,561.21 | -312.98 | 6,691.96 |
| 2023-12-31 | 7,874.19 | -188.35 | 7,004.94 |
| 2023-09-30 | 8,062.54 | -95.98 | 7,193.29 |
| 2023-06-30 | 8,158.52 | 178.39 | 7,289.27 |
| 2023-03-31 | 7,980.13 | 70.73 | 7,110.88 |
| 2022-12-31 | 7,909.40 | 38.92 | 7,040.15 |
| 2022-09-30 | 7,870.48 | 414.30 | 7,001.23 |
| 2022-06-30 | 7,456.18 | -115.21 | 6,586.93 |
| 2022-03-31 | 7,571.39 | -1,398.76 | 6,702.14 |
| 2021-12-31 | 8,970.15 | -354.94 | 8,100.90 |
| 2021-09-30 | 9,325.09 | -4,009.02 | 8,455.84 |
| 2021-06-30 | 13,334.11 | -1,244.50 | 12,464.86 |
| 2021-03-31 | 14,578.61 | -8,588.85 | 13,709.36 |
| 2020-12-31 | 23,167.46 | -13,545.57 | 22,298.21 |
| 2020-09-30 | 36,713.03 | 12,176.59 | 35,843.78 |
| 2020-06-30 | 24,536.44 | 19,944.72 | 23,667.19 |
| 2020-03-31 | 4,591.72 | 2,975.09 | 3,722.47 |
| 2019-12-31 | 1,616.63 | 46.29 | 747.38 |
| 2019-09-30 | 1,570.34 | -828.52 | 701.09 |
| 2019-06-30 | 2,398.86 | 1,441.87 | 1,529.61 |
| 2019-03-31 | 956.99 | 122.17 | 87.74 |
| 2018-12-31 | 834.82 | -7.62 | -34.43 |
| 2018-09-30 | 842.44 | -144.22 | -26.81 |
| 2018-06-30 | 986.66 | 117.41 | 117.41 |
| 2018-02-11 | 869.25 | -- | -- |
