中欧均衡成长混合C(010679)
2025-01-27
0.6805
-0.2638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,282.12 | 1,469.08 | -10,656.66 |
| 2024-09-30 | 10,813.04 | 327.46 | -12,125.74 |
| 2024-06-30 | 10,485.58 | 1,522.77 | -12,453.20 |
| 2024-03-31 | 8,962.81 | -263.33 | -13,975.97 |
| 2023-12-31 | 9,226.14 | -327.09 | -13,712.64 |
| 2023-09-30 | 9,553.23 | -355.30 | -13,385.55 |
| 2023-06-30 | 9,908.53 | -227.92 | -13,030.25 |
| 2023-03-31 | 10,136.45 | -311.23 | -12,802.33 |
| 2022-12-31 | 10,447.68 | -64.56 | -12,491.10 |
| 2022-09-30 | 10,512.24 | -189.10 | -12,426.54 |
| 2022-06-30 | 10,701.34 | -334.88 | -12,237.44 |
| 2022-03-31 | 11,036.22 | -792.92 | -11,902.56 |
| 2021-12-31 | 11,829.14 | -2,024.81 | -11,109.64 |
| 2021-09-30 | 13,853.95 | -3,019.99 | -9,084.83 |
| 2021-06-30 | 16,873.94 | -2,809.92 | -6,064.84 |
| 2021-03-31 | 19,683.86 | -3,254.92 | -3,254.92 |
| 2020-12-11 | 22,938.78 | -- | -- |
