中欧启航三年混合C(008376)
2024-12-02
1.0696
0.9723%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,962.41 | -73.69 | -2,663.55 |
| 2024-06-30 | 2,036.10 | -147.05 | -2,589.86 |
| 2024-03-31 | 2,183.15 | -97.07 | -2,442.81 |
| 2023-12-31 | 2,280.22 | -105.20 | -2,345.74 |
| 2023-09-30 | 2,385.42 | -374.94 | -2,240.54 |
| 2023-06-30 | 2,760.36 | -461.61 | -1,865.60 |
| 2023-03-31 | 3,221.97 | -1,409.32 | -1,403.99 |
| 2022-12-31 | 4,631.29 | -1,070.81 | 5.33 |
| 2022-09-30 | 5,702.10 | 0.00 | 1,076.14 |
| 2022-06-30 | 5,702.10 | 0.00 | 1,076.14 |
| 2022-03-31 | 5,702.10 | 0.00 | 1,076.14 |
| 2021-12-31 | 5,702.10 | 0.00 | 1,076.14 |
| 2021-09-30 | 5,702.10 | 0.00 | 1,076.14 |
| 2021-06-30 | 5,702.10 | 0.00 | 1,076.14 |
| 2021-03-31 | 5,702.10 | 0.00 | 1,076.14 |
| 2020-12-31 | 5,702.10 | 0.00 | 1,076.14 |
| 2020-09-30 | 5,702.10 | 0.00 | 1,076.14 |
| 2020-06-30 | 5,702.10 | 0.00 | 1,076.14 |
| 2020-03-31 | 5,702.10 | 1,076.14 | 1,076.14 |
| 2019-12-24 | 4,625.96 | -- | -- |
