中欧新趋势混合(LOF)X(011264)
2025-01-27
0.7710
-0.5931%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 338,158.74 | -15,587.01 | -190,425.37 |
| 2024-09-30 | 353,745.75 | -11,384.84 | -174,838.36 |
| 2024-06-30 | 365,130.59 | -10,237.25 | -163,453.52 |
| 2024-03-31 | 375,367.84 | -14,467.69 | -153,216.27 |
| 2023-12-31 | 389,835.53 | -22,655.75 | -138,748.58 |
| 2023-09-30 | 412,491.28 | -16,930.69 | -116,092.83 |
| 2023-06-30 | 429,421.97 | -17,662.48 | -99,162.14 |
| 2023-03-31 | 447,084.45 | -11,925.83 | -81,499.66 |
| 2022-12-31 | 459,010.28 | -10,006.87 | -69,573.83 |
| 2022-09-30 | 469,017.15 | -14,307.14 | -59,566.96 |
| 2022-06-30 | 483,324.29 | -13,231.15 | -45,259.82 |
| 2022-03-31 | 496,555.44 | -17,354.47 | -32,028.67 |
| 2021-12-31 | 513,909.91 | -14,674.20 | -14,674.20 |
| 2021-09-30 | 528,584.11 | -- | -- |
