中欧睿泽混合C(011711)
2024-12-10
0.7002
2.6385%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,072.04 | -15,743.63 | -4,676.13 |
| 2024-06-30 | 23,815.67 | -446.64 | 11,067.50 |
| 2024-03-31 | 24,262.31 | -8,092.61 | 11,514.14 |
| 2023-12-31 | 32,354.92 | 4,818.03 | 19,606.75 |
| 2023-09-30 | 27,536.89 | -2,885.71 | 14,788.72 |
| 2023-06-30 | 30,422.60 | -116.57 | 17,674.43 |
| 2023-03-31 | 30,539.17 | 21,817.03 | 17,791.00 |
| 2022-12-31 | 8,722.14 | -2,452.89 | -4,026.03 |
| 2022-09-30 | 11,175.03 | -2,270.58 | -1,573.14 |
| 2022-06-30 | 13,445.61 | -9,866.83 | 697.44 |
| 2022-03-31 | 23,312.44 | 13,307.91 | 10,564.27 |
| 2021-12-31 | 10,004.53 | -2,743.64 | -2,743.64 |
| 2021-09-23 | 12,748.17 | -- | -- |
