中欧互联网混合A(010213)
2024-11-20
0.7218
1.3479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 369,569.99 | -10,714.34 | -486,668.72 |
| 2024-06-30 | 380,284.33 | -12,964.19 | -475,954.38 |
| 2024-03-31 | 393,248.52 | -13,765.04 | -462,990.19 |
| 2023-12-31 | 407,013.56 | -15,808.94 | -449,225.15 |
| 2023-09-30 | 422,822.50 | -10,164.18 | -433,416.21 |
| 2023-06-30 | 432,986.68 | -14,430.93 | -423,252.03 |
| 2023-03-31 | 447,417.61 | -10,815.40 | -408,821.10 |
| 2022-12-31 | 458,233.01 | -7,697.56 | -398,005.70 |
| 2022-09-30 | 465,930.57 | -17,787.20 | -390,308.14 |
| 2022-06-30 | 483,717.77 | -14,356.74 | -372,520.94 |
| 2022-03-31 | 498,074.51 | -28,909.03 | -358,164.20 |
| 2021-12-31 | 526,983.54 | -51,884.70 | -329,255.17 |
| 2021-09-30 | 578,868.24 | -57,900.92 | -277,370.47 |
| 2021-06-30 | 636,769.16 | -52,682.20 | -219,469.55 |
| 2021-03-31 | 689,451.36 | -126,252.09 | -166,787.35 |
| 2020-12-31 | 815,703.45 | -40,535.26 | -40,535.26 |
| 2020-10-12 | 856,238.71 | -- | -- |
