中欧瑾利混合C(010713)
2025-01-27
1.0634
0.1413%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,603.19 | 418.67 | -34,397.50 |
| 2024-09-30 | 2,184.52 | -2,465.69 | -34,816.17 |
| 2024-06-30 | 4,650.21 | 1,142.10 | -32,350.48 |
| 2024-03-31 | 3,508.11 | -8,397.74 | -33,492.58 |
| 2023-12-31 | 11,905.85 | -10,611.58 | -25,094.84 |
| 2023-09-30 | 22,517.43 | -13,554.54 | -14,483.26 |
| 2023-06-30 | 36,071.97 | 159.78 | -928.72 |
| 2023-03-31 | 35,912.19 | -5,413.94 | -1,088.50 |
| 2022-12-31 | 41,326.13 | -20,667.59 | 4,325.44 |
| 2022-09-30 | 61,993.72 | 2,790.86 | 24,993.03 |
| 2022-06-30 | 59,202.86 | -499.69 | 22,202.17 |
| 2022-03-31 | 59,702.55 | 3,764.86 | 22,701.86 |
| 2021-12-31 | 55,937.69 | -3,072.86 | 18,937.00 |
| 2021-09-30 | 59,010.55 | 12,778.34 | 22,009.86 |
| 2021-06-30 | 46,232.21 | -8,840.43 | 9,231.52 |
| 2021-03-31 | 55,072.64 | 18,071.95 | 18,071.95 |
| 2020-12-30 | 37,000.69 | -- | -- |
