中欧内需成长混合A(010852)
2025-01-27
0.6592
-1.5385%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,951.97 | -1,314.86 | -40,474.31 |
| 2024-09-30 | 39,266.83 | -1,762.22 | -39,159.45 |
| 2024-06-30 | 41,029.05 | -1,789.72 | -37,397.23 |
| 2024-03-31 | 42,818.77 | -1,706.04 | -35,607.51 |
| 2023-12-31 | 44,524.81 | -2,349.13 | -33,901.47 |
| 2023-09-30 | 46,873.94 | -2,227.71 | -31,552.34 |
| 2023-06-30 | 49,101.65 | -2,954.82 | -29,324.63 |
| 2023-03-31 | 52,056.47 | -2,206.96 | -26,369.81 |
| 2022-12-31 | 54,263.43 | -988.55 | -24,162.85 |
| 2022-09-30 | 55,251.98 | -2,083.76 | -23,174.30 |
| 2022-06-30 | 57,335.74 | -1,618.54 | -21,090.54 |
| 2022-03-31 | 58,954.28 | -3,260.88 | -19,472.00 |
| 2021-12-31 | 62,215.16 | -16,211.12 | -16,211.12 |
| 2021-08-03 | 78,426.28 | -- | -- |
