中欧养老混合C(012778)
2024-11-22
2.4868
-3.5189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,331.58 | -3,346.91 | 13,780.22 |
| 2024-06-30 | 17,678.49 | -5,556.66 | 17,127.13 |
| 2024-03-31 | 23,235.15 | -13,386.67 | 22,683.79 |
| 2023-12-31 | 36,621.82 | -16,774.78 | 36,070.46 |
| 2023-09-30 | 53,396.60 | -3,332.96 | 52,845.24 |
| 2023-06-30 | 56,729.56 | 5,415.45 | 56,178.20 |
| 2023-03-31 | 51,314.11 | 31,088.39 | 50,762.75 |
| 2022-12-31 | 20,225.72 | 9,007.84 | 19,674.36 |
| 2022-09-30 | 11,217.88 | -6,400.50 | 10,666.52 |
| 2022-06-30 | 17,618.38 | -13,738.96 | 17,067.02 |
| 2022-03-31 | 31,357.34 | 3,936.86 | 30,805.98 |
| 2021-12-31 | 27,420.48 | 26,869.12 | 26,869.12 |
| 2021-09-30 | 551.36 | -- | -- |
