中欧景气前瞻一年持有混合C(012558)
2025-05-30
0.6408
-0.5587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,718.26 | -179.55 | -3,970.51 |
| 2024-12-31 | 5,897.81 | -275.15 | -3,790.96 |
| 2024-09-30 | 6,172.96 | -275.56 | -3,515.81 |
| 2024-06-30 | 6,448.52 | -335.39 | -3,240.25 |
| 2024-03-31 | 6,783.91 | -216.84 | -2,904.86 |
| 2023-12-31 | 7,000.75 | -387.41 | -2,688.02 |
| 2023-09-30 | 7,388.16 | -508.44 | -2,300.61 |
| 2023-06-30 | 7,896.60 | -291.46 | -1,792.17 |
| 2023-03-31 | 8,188.06 | -564.24 | -1,500.71 |
| 2022-12-31 | 8,752.30 | -491.39 | -936.47 |
| 2022-09-30 | 9,243.69 | -741.45 | -445.08 |
| 2022-06-30 | 9,985.14 | 81.30 | 296.37 |
| 2022-03-31 | 9,903.84 | 119.05 | 215.07 |
| 2021-12-31 | 9,784.79 | 96.02 | 96.02 |
| 2021-08-13 | 9,688.77 | -- | -- |
