中欧睿见混合A(010429)
2025-01-14
0.7881
2.0855%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 199,757.67 | 2,023.06 | -295,199.56 |
| 2024-06-30 | 197,734.61 | -19,813.53 | -297,222.62 |
| 2024-03-31 | 217,548.14 | -21,262.68 | -277,409.09 |
| 2023-12-31 | 238,810.82 | -984.88 | -256,146.41 |
| 2023-09-30 | 239,795.70 | -11,891.79 | -255,161.53 |
| 2023-06-30 | 251,687.49 | 40,085.38 | -243,269.74 |
| 2023-03-31 | 211,602.11 | -8,398.86 | -283,355.12 |
| 2022-12-31 | 220,000.97 | 3,403.08 | -274,956.26 |
| 2022-09-30 | 216,597.89 | -31,330.33 | -278,359.34 |
| 2022-06-30 | 247,928.22 | -32,944.09 | -247,029.01 |
| 2022-03-31 | 280,872.31 | 99,625.58 | -214,084.92 |
| 2021-12-31 | 181,246.73 | -91,989.57 | -313,710.50 |
| 2021-09-30 | 273,236.30 | -133,977.71 | -221,720.93 |
| 2021-06-30 | 407,214.01 | -59,008.23 | -87,743.22 |
| 2021-03-31 | 466,222.24 | -28,734.99 | -28,734.99 |
| 2020-11-06 | 494,957.23 | -- | -- |
