中欧嘉选混合C(010948)
2024-11-20
0.6463
1.9240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,773.15 | 112.62 | -17,835.56 |
| 2024-06-30 | 8,660.53 | -128.84 | -17,948.18 |
| 2024-03-31 | 8,789.37 | -277.69 | -17,819.34 |
| 2023-12-31 | 9,067.06 | -717.51 | -17,541.65 |
| 2023-09-30 | 9,784.57 | -351.14 | -16,824.14 |
| 2023-06-30 | 10,135.71 | -221.12 | -16,473.00 |
| 2023-03-31 | 10,356.83 | -100.15 | -16,251.88 |
| 2022-12-31 | 10,456.98 | -197.02 | -16,151.73 |
| 2022-09-30 | 10,654.00 | -188.62 | -15,954.71 |
| 2022-06-30 | 10,842.62 | -296.87 | -15,766.09 |
| 2022-03-31 | 11,139.49 | -864.67 | -15,469.22 |
| 2021-12-31 | 12,004.16 | -3,017.16 | -14,604.55 |
| 2021-09-30 | 15,021.32 | -7,473.06 | -11,587.39 |
| 2021-06-30 | 22,494.38 | -4,114.33 | -4,114.33 |
| 2021-03-10 | 26,608.71 | -- | -- |
