中欧启航三年混合A(008375)
2024-11-20
1.0963
0.5042%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 96,042.26 | -4,577.61 | -92,447.24 |
| 2024-06-30 | 100,619.87 | -6,362.31 | -87,869.63 |
| 2024-03-31 | 106,982.18 | -5,867.43 | -81,507.32 |
| 2023-12-31 | 112,849.61 | -6,982.01 | -75,639.89 |
| 2023-09-30 | 119,831.62 | -10,944.77 | -68,657.88 |
| 2023-06-30 | 130,776.39 | -25,017.69 | -57,713.11 |
| 2023-03-31 | 155,794.08 | -71,991.63 | -32,695.42 |
| 2022-12-31 | 227,785.71 | -41,739.88 | 39,296.21 |
| 2022-09-30 | 269,525.59 | 0.00 | 81,036.09 |
| 2022-06-30 | 269,525.59 | 0.00 | 81,036.09 |
| 2022-03-31 | 269,525.59 | 0.00 | 81,036.09 |
| 2021-12-31 | 269,525.59 | 0.00 | 81,036.09 |
| 2021-09-30 | 269,525.59 | 0.00 | 81,036.09 |
| 2021-06-30 | 269,525.59 | 0.00 | 81,036.09 |
| 2021-03-31 | 269,525.59 | 0.00 | 81,036.09 |
| 2020-12-31 | 269,525.59 | 0.00 | 81,036.09 |
| 2020-09-30 | 269,525.59 | 0.00 | 81,036.09 |
| 2020-06-30 | 269,525.59 | 0.00 | 81,036.09 |
| 2020-03-31 | 269,525.59 | 81,036.09 | 81,036.09 |
| 2019-12-24 | 188,489.50 | -- | -- |
