中欧产业前瞻混合C(012391)
2024-11-20
0.6707
1.0852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,770.19 | 296.95 | -1,945.48 |
| 2024-06-30 | 6,473.24 | -153.92 | -2,242.43 |
| 2024-03-31 | 6,627.16 | -222.11 | -2,088.51 |
| 2023-12-31 | 6,849.27 | 34.75 | -1,866.40 |
| 2023-09-30 | 6,814.52 | -353.09 | -1,901.15 |
| 2023-06-30 | 7,167.61 | -193.13 | -1,548.06 |
| 2023-03-31 | 7,360.74 | -87.98 | -1,354.93 |
| 2022-12-31 | 7,448.72 | -132.87 | -1,266.95 |
| 2022-09-30 | 7,581.59 | -461.42 | -1,134.08 |
| 2022-06-30 | 8,043.01 | -6,322.07 | -672.66 |
| 2022-03-31 | 14,365.08 | -15,406.38 | 5,649.41 |
| 2021-12-31 | 29,771.46 | 22,108.96 | 21,055.79 |
| 2021-09-30 | 7,662.50 | -1,053.17 | -1,053.17 |
| 2021-06-16 | 8,715.67 | -- | -- |
