中欧光熠一年持有混合A(013993)
2025-06-19
0.9078
-1.4439%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 25,735.67 | -3,397.83 | -37,312.55 |
| 2024-12-31 | 29,133.50 | -1,579.32 | -33,914.72 |
| 2024-09-30 | 30,712.82 | -1,142.72 | -32,335.40 |
| 2024-06-30 | 31,855.54 | 962.76 | -31,192.68 |
| 2024-03-31 | 30,892.78 | -1,052.24 | -32,155.44 |
| 2023-12-31 | 31,945.02 | -1,438.44 | -31,103.20 |
| 2023-09-30 | 33,383.46 | -1,763.91 | -29,664.76 |
| 2023-06-30 | 35,147.37 | -5,670.07 | -27,900.85 |
| 2023-03-31 | 40,817.44 | -22,794.38 | -22,230.78 |
| 2022-12-31 | 63,611.82 | 49.51 | 563.60 |
| 2022-09-30 | 63,562.31 | 444.21 | 514.09 |
| 2022-06-30 | 63,118.10 | 69.88 | 69.88 |
| 2022-03-02 | 63,048.22 | -- | -- |
