中欧景气前瞻一年持有混合A(012557)
2025-01-27
0.6931
-3.1848%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 70,020.20 | -5,245.31 | -48,553.71 |
| 2024-09-30 | 75,265.51 | -2,958.97 | -43,308.40 |
| 2024-06-30 | 78,224.48 | -4,513.89 | -40,349.43 |
| 2024-03-31 | 82,738.37 | -4,071.02 | -35,835.54 |
| 2023-12-31 | 86,809.39 | -4,995.31 | -31,764.52 |
| 2023-09-30 | 91,804.70 | -5,486.73 | -26,769.21 |
| 2023-06-30 | 97,291.43 | -3,714.75 | -21,282.48 |
| 2023-03-31 | 101,006.18 | -5,607.32 | -17,567.73 |
| 2022-12-31 | 106,613.50 | -6,493.62 | -11,960.41 |
| 2022-09-30 | 113,107.12 | -8,340.20 | -5,466.79 |
| 2022-06-30 | 121,447.32 | 1,838.18 | 2,873.41 |
| 2022-03-31 | 119,609.14 | 621.30 | 1,035.23 |
| 2021-12-31 | 118,987.84 | 413.93 | 413.93 |
| 2021-08-13 | 118,573.91 | -- | -- |
