中欧远见两年定期开放混合C(007101)
2024-11-22
0.7515
-2.3899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,136.27 | 0.00 | 12,038.11 |
| 2024-06-30 | 17,136.27 | 0.00 | 12,038.11 |
| 2024-03-31 | 17,136.27 | 0.00 | 12,038.11 |
| 2023-12-31 | 17,136.27 | 0.00 | 12,038.11 |
| 2023-09-30 | 17,136.27 | 0.00 | 12,038.11 |
| 2023-06-30 | 17,136.27 | -12,346.91 | 12,038.11 |
| 2023-03-31 | 29,483.18 | 0.00 | 24,385.02 |
| 2022-12-31 | 29,483.18 | 0.00 | 24,385.02 |
| 2022-09-30 | 29,483.18 | 0.00 | 24,385.02 |
| 2022-06-30 | 29,483.18 | 0.00 | 24,385.02 |
| 2022-03-31 | 29,483.18 | 0.00 | 24,385.02 |
| 2021-12-31 | 29,483.18 | 0.00 | 24,385.02 |
| 2021-09-30 | 29,483.18 | 0.00 | 24,385.02 |
| 2021-06-30 | 29,483.18 | 23,494.32 | 24,385.02 |
| 2021-03-31 | 5,988.86 | 630.24 | 890.70 |
| 2020-12-31 | 5,358.62 | 0.00 | 260.46 |
| 2020-09-30 | 5,358.62 | 229.76 | 260.46 |
| 2020-06-30 | 5,128.86 | 0.00 | 30.70 |
| 2020-03-31 | 5,128.86 | 0.00 | 30.70 |
| 2019-12-31 | 5,128.86 | 30.70 | 30.70 |
| 2019-09-30 | 5,098.16 | 0.00 | 0.00 |
| 2019-06-30 | 5,098.16 | 0.00 | 0.00 |
| 2019-04-24 | 5,098.16 | -- | -- |
