中欧阿尔法混合C(009777)
2024-12-10
0.6511
0.0769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 371,861.85 | -12,781.54 | 180,975.22 |
| 2024-06-30 | 384,643.39 | -13,736.13 | 193,756.76 |
| 2024-03-31 | 398,379.52 | -21,871.13 | 207,492.89 |
| 2023-12-31 | 420,250.65 | -20,159.78 | 229,364.02 |
| 2023-09-30 | 440,410.43 | -16,555.34 | 249,523.80 |
| 2023-06-30 | 456,965.77 | -1,468.04 | 266,079.14 |
| 2023-03-31 | 458,433.81 | 1,707.31 | 267,547.18 |
| 2022-12-31 | 456,726.50 | 10,126.72 | 265,839.87 |
| 2022-09-30 | 446,599.78 | -6,111.35 | 255,713.15 |
| 2022-06-30 | 452,711.13 | -28,026.09 | 261,824.50 |
| 2022-03-31 | 480,737.22 | 38,136.52 | 289,850.59 |
| 2021-12-31 | 442,600.70 | -33,225.96 | 251,714.07 |
| 2021-09-30 | 475,826.66 | -22,079.73 | 284,940.03 |
| 2021-06-30 | 497,906.39 | -109,863.73 | 307,019.76 |
| 2021-03-31 | 607,770.12 | 248,141.14 | 416,883.49 |
| 2020-12-31 | 359,628.98 | 168,742.35 | 168,742.35 |
| 2020-08-20 | 190,886.63 | -- | -- |
