中欧责任投资混合C(009873)
2025-02-07
0.7690
1.4914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,389.53 | -2,485.45 | -28,136.95 |
| 2024-09-30 | 41,874.98 | -1,352.00 | -25,651.50 |
| 2024-06-30 | 43,226.98 | -1,575.94 | -24,299.50 |
| 2024-03-31 | 44,802.92 | -1,577.18 | -22,723.56 |
| 2023-12-31 | 46,380.10 | -2,003.34 | -21,146.38 |
| 2023-09-30 | 48,383.44 | -1,511.50 | -19,143.04 |
| 2023-06-30 | 49,894.94 | -2,314.21 | -17,631.54 |
| 2023-03-31 | 52,209.15 | -1,965.59 | -15,317.33 |
| 2022-12-31 | 54,174.74 | -344.43 | -13,351.74 |
| 2022-09-30 | 54,519.17 | -2,927.03 | -13,007.31 |
| 2022-06-30 | 57,446.20 | -2,593.07 | -10,080.28 |
| 2022-03-31 | 60,039.27 | -1,639.47 | -7,487.21 |
| 2021-12-31 | 61,678.74 | -3,654.68 | -5,847.74 |
| 2021-09-30 | 65,333.42 | -11,152.47 | -2,193.06 |
| 2021-06-30 | 76,485.89 | -9,366.53 | 8,959.41 |
| 2021-03-31 | 85,852.42 | 16,325.08 | 18,325.94 |
| 2020-12-31 | 69,527.34 | 2,000.86 | 2,000.86 |
| 2020-09-10 | 67,526.48 | -- | -- |
