中欧嘉选混合A(010947)
2024-11-20
0.6658
1.9290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 142,903.30 | -4,194.50 | -166,236.71 |
| 2024-06-30 | 147,097.80 | -4,356.83 | -162,042.21 |
| 2024-03-31 | 151,454.63 | -5,491.15 | -157,685.38 |
| 2023-12-31 | 156,945.78 | -5,169.97 | -152,194.23 |
| 2023-09-30 | 162,115.75 | -6,225.63 | -147,024.26 |
| 2023-06-30 | 168,341.38 | -6,313.54 | -140,798.63 |
| 2023-03-31 | 174,654.92 | -5,115.54 | -134,485.09 |
| 2022-12-31 | 179,770.46 | -2,952.46 | -129,369.55 |
| 2022-09-30 | 182,722.92 | -4,811.71 | -126,417.09 |
| 2022-06-30 | 187,534.63 | -5,106.43 | -121,605.38 |
| 2022-03-31 | 192,641.06 | -12,550.76 | -116,498.95 |
| 2021-12-31 | 205,191.82 | -46,571.53 | -103,948.19 |
| 2021-09-30 | 251,763.35 | -44,883.16 | -57,376.66 |
| 2021-06-30 | 296,646.51 | -12,493.50 | -12,493.50 |
| 2021-03-10 | 309,140.01 | -- | -- |
