中欧创业板两年混合C(009791)
2025-06-13
0.8022
-1.4254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 24,615.79 | 0.00 | -31,285.39 |
| 2024-12-31 | 24,615.79 | 0.00 | -31,285.39 |
| 2024-09-30 | 24,615.79 | -8,301.79 | -31,285.39 |
| 2024-06-30 | 32,917.58 | 0.00 | -22,983.60 |
| 2024-03-31 | 32,917.58 | 0.00 | -22,983.60 |
| 2023-12-31 | 32,917.58 | 0.00 | -22,983.60 |
| 2023-09-30 | 32,917.58 | 0.00 | -22,983.60 |
| 2023-06-30 | 32,917.58 | 0.00 | -22,983.60 |
| 2023-03-31 | 32,917.58 | 0.00 | -22,983.60 |
| 2022-12-31 | 32,917.58 | 0.00 | -22,983.60 |
| 2022-09-30 | 32,917.58 | -22,983.60 | -22,983.60 |
| 2022-06-30 | 55,901.18 | 0.00 | 0.00 |
| 2022-03-31 | 55,901.18 | 0.00 | 0.00 |
| 2021-12-31 | 55,901.18 | 0.00 | 0.00 |
| 2021-09-30 | 55,901.18 | 0.00 | 0.00 |
| 2021-06-30 | 55,901.18 | 0.00 | 0.00 |
| 2021-03-31 | 55,901.18 | 0.00 | 0.00 |
| 2020-12-31 | 55,901.18 | 0.00 | 0.00 |
| 2020-09-30 | 55,901.18 | 0.00 | 0.00 |
| 2020-07-16 | 55,901.18 | -- | -- |
