中欧匠心两年持有期混合A(006529)
2025-01-27
1.0693
-0.1587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 191,898.21 | -13,891.04 | 89,569.92 |
| 2024-09-30 | 205,789.25 | -8,771.88 | 103,460.96 |
| 2024-06-30 | 214,561.13 | -7,861.68 | 112,232.84 |
| 2024-03-31 | 222,422.81 | -13,176.84 | 120,094.52 |
| 2023-12-31 | 235,599.65 | -16,808.24 | 133,271.36 |
| 2023-09-30 | 252,407.89 | -15,640.60 | 150,079.60 |
| 2023-06-30 | 268,048.49 | -25,175.69 | 165,720.20 |
| 2023-03-31 | 293,224.18 | -13,357.77 | 190,895.89 |
| 2022-12-31 | 306,581.95 | -3,022.03 | 204,253.66 |
| 2022-09-30 | 309,603.98 | -4,919.89 | 207,275.69 |
| 2022-06-30 | 314,523.87 | -4,394.97 | 212,195.58 |
| 2022-03-31 | 318,918.84 | -6,701.67 | 216,590.55 |
| 2021-12-31 | 325,620.51 | -32,913.99 | 223,292.22 |
| 2021-09-30 | 358,534.50 | -7,742.79 | 256,206.21 |
| 2021-06-30 | 366,277.29 | 83,312.78 | 263,949.00 |
| 2021-03-31 | 282,964.51 | 89,133.76 | 180,636.22 |
| 2020-12-31 | 193,830.75 | 4,480.43 | 91,502.46 |
| 2020-09-30 | 189,350.32 | 5,715.81 | 87,022.03 |
| 2020-06-30 | 183,634.51 | 2,848.54 | 81,306.22 |
| 2020-03-31 | 180,785.97 | 4,182.72 | 78,457.68 |
| 2019-12-31 | 176,603.25 | 69,670.36 | 74,274.96 |
| 2019-09-30 | 106,932.89 | 4,604.60 | 4,604.60 |
| 2019-06-30 | 102,328.29 | 0.00 | 0.00 |
| 2019-06-11 | 102,328.29 | -- | -- |
