中欧嘉和三年混合C(009211)
2025-02-06
0.8779
1.4210%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,223.28 | -952.46 | -7,346.58 |
| 2024-09-30 | 10,175.74 | -605.76 | -6,394.12 |
| 2024-06-30 | 10,781.50 | -738.98 | -5,788.36 |
| 2024-03-31 | 11,520.48 | -1,068.79 | -5,049.38 |
| 2023-12-31 | 12,589.27 | -1,537.97 | -3,980.59 |
| 2023-09-30 | 14,127.24 | -2,442.64 | -2,442.62 |
| 2023-06-30 | 16,569.88 | -4,797.83 | 0.02 |
| 2023-03-31 | 21,367.71 | 338.78 | 4,797.85 |
| 2022-12-31 | 21,028.93 | 70.52 | 4,459.07 |
| 2022-09-30 | 20,958.41 | 56.84 | 4,388.55 |
| 2022-06-30 | 20,901.57 | 87.03 | 4,331.71 |
| 2022-03-31 | 20,814.54 | 149.05 | 4,244.68 |
| 2021-12-31 | 20,665.49 | 88.89 | 4,095.63 |
| 2021-09-30 | 20,576.60 | 164.14 | 4,006.74 |
| 2021-06-30 | 20,412.46 | 230.87 | 3,842.60 |
| 2021-03-31 | 20,181.59 | 628.85 | 3,611.73 |
| 2020-12-31 | 19,552.74 | 1,384.48 | 2,982.88 |
| 2020-09-30 | 18,168.26 | 1,598.40 | 1,598.40 |
| 2020-05-28 | 16,569.86 | -- | -- |
