中欧互联网混合C(010214)
2024-11-20
0.7072
1.3471%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 83,582.79 | 720.92 | -51,278.21 |
| 2024-06-30 | 82,861.87 | -3,591.62 | -51,999.13 |
| 2024-03-31 | 86,453.49 | -3,889.50 | -48,407.51 |
| 2023-12-31 | 90,342.99 | -2,567.63 | -44,518.01 |
| 2023-09-30 | 92,910.62 | -2,453.95 | -41,950.38 |
| 2023-06-30 | 95,364.57 | -4,115.52 | -39,496.43 |
| 2023-03-31 | 99,480.09 | -4,336.41 | -35,380.91 |
| 2022-12-31 | 103,816.50 | -1,568.17 | -31,044.50 |
| 2022-09-30 | 105,384.67 | -2,063.31 | -29,476.33 |
| 2022-06-30 | 107,447.98 | -3,761.16 | -27,413.02 |
| 2022-03-31 | 111,209.14 | -3,666.88 | -23,651.86 |
| 2021-12-31 | 114,876.02 | -3,579.38 | -19,984.98 |
| 2021-09-30 | 118,455.40 | -24,039.53 | -16,405.60 |
| 2021-06-30 | 142,494.93 | -13,181.09 | 7,633.93 |
| 2021-03-31 | 155,676.02 | 31,528.02 | 20,815.02 |
| 2020-12-31 | 124,148.00 | -10,713.00 | -10,713.00 |
| 2020-10-12 | 134,861.00 | -- | -- |
