中欧港股通精选一年持有混合A(013991)
2025-01-27
0.6804
0.3244%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,608.42 | -4,759.40 | -29,248.37 |
| 2024-09-30 | 66,367.82 | -4,195.61 | -24,488.97 |
| 2024-06-30 | 70,563.43 | -2,610.02 | -20,293.36 |
| 2024-03-31 | 73,173.45 | -4,470.24 | -17,683.34 |
| 2023-12-31 | 77,643.69 | -4,532.95 | -13,213.10 |
| 2023-09-30 | 82,176.64 | -3,657.76 | -8,680.15 |
| 2023-06-30 | 85,834.40 | -5,004.59 | -5,022.39 |
| 2023-03-31 | 90,838.99 | -4,984.60 | -17.80 |
| 2022-12-31 | 95,823.59 | 505.47 | 4,966.80 |
| 2022-09-30 | 95,318.12 | 744.89 | 4,461.33 |
| 2022-06-30 | 94,573.23 | 1,012.15 | 3,716.44 |
| 2022-03-31 | 93,561.08 | 2,704.29 | 2,704.29 |
| 2021-12-08 | 90,856.79 | -- | -- |
