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基金费率

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基金概况

财务数据

中欧创业板两年混合C(009791)

2025-06-13     0.8022-1.4254%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3124,615.790.00-31,285.39
2024-12-3124,615.790.00-31,285.39
2024-09-3024,615.79-8,301.79-31,285.39
2024-06-3032,917.580.00-22,983.60
2024-03-3132,917.580.00-22,983.60
2023-12-3132,917.580.00-22,983.60
2023-09-3032,917.580.00-22,983.60
2023-06-3032,917.580.00-22,983.60
2023-03-3132,917.580.00-22,983.60
2022-12-3132,917.580.00-22,983.60
2022-09-3032,917.58-22,983.60-22,983.60
2022-06-3055,901.180.000.00
2022-03-3155,901.180.000.00
2021-12-3155,901.180.000.00
2021-09-3055,901.180.000.00
2021-06-3055,901.180.000.00
2021-03-3155,901.180.000.00
2020-12-3155,901.180.000.00
2020-09-3055,901.180.000.00
2020-07-1655,901.18----