中欧睿达6个月持有混合C(009648)
2025-03-12
1.6276
0.2032%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 80.04 | -1.08 | 68.55 |
| 2024-09-30 | 81.12 | 3.48 | 69.63 |
| 2024-06-30 | 77.64 | 1.02 | 66.15 |
| 2024-03-31 | 76.62 | 0.14 | 65.13 |
| 2023-12-31 | 76.48 | 0.00 | 64.99 |
| 2023-09-30 | 76.48 | -5,296.68 | 64.99 |
| 2023-06-30 | 5,373.16 | 5,361.67 | 5,361.67 |
| 2023-03-31 | 11.49 | 0.00 | 0.00 |
| 2022-12-31 | 11.49 | 0.00 | 0.00 |
| 2022-09-30 | 11.49 | 0.00 | 0.00 |
| 2022-06-30 | 11.49 | 0.00 | 0.00 |
| 2022-03-31 | 11.49 | 0.00 | 0.00 |
| 2021-12-31 | 11.49 | 0.00 | 0.00 |
| 2021-09-30 | 11.49 | 0.00 | 0.00 |
| 2021-06-30 | 11.49 | 0.00 | 0.00 |
| 2021-03-31 | 11.49 | 0.00 | 0.00 |
| 2020-12-31 | 11.49 | 0.00 | 0.00 |
| 2020-09-30 | 11.49 | 0.00 | 0.00 |
| 2020-06-30 | 11.49 | -- | -- |
