中欧港股通精选一年持有混合C(013992)
2025-01-27
0.6635
0.3175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,791.65 | -3,239.83 | -25,329.53 |
| 2024-09-30 | 43,031.48 | -2,629.86 | -22,089.70 |
| 2024-06-30 | 45,661.34 | -2,042.10 | -19,459.84 |
| 2024-03-31 | 47,703.44 | -2,806.71 | -17,417.74 |
| 2023-12-31 | 50,510.15 | -3,994.90 | -14,611.03 |
| 2023-09-30 | 54,505.05 | -2,595.07 | -10,616.13 |
| 2023-06-30 | 57,100.12 | -4,490.16 | -8,021.06 |
| 2023-03-31 | 61,590.28 | -4,111.43 | -3,530.90 |
| 2022-12-31 | 65,701.71 | -1,346.70 | 580.53 |
| 2022-09-30 | 67,048.41 | 532.66 | 1,927.23 |
| 2022-06-30 | 66,515.75 | 489.64 | 1,394.57 |
| 2022-03-31 | 66,026.11 | 904.93 | 904.93 |
| 2021-12-08 | 65,121.18 | -- | -- |
