中欧光熠一年持有混合C(013994)
2025-07-18
0.9522
0.9328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 7,144.40 | -257.47 | -18,512.82 |
| 2025-03-31 | 7,401.87 | -1,144.34 | -18,255.35 |
| 2024-12-31 | 8,546.21 | -391.26 | -17,111.01 |
| 2024-09-30 | 8,937.47 | -407.21 | -16,719.75 |
| 2024-06-30 | 9,344.68 | -231.59 | -16,312.54 |
| 2024-03-31 | 9,576.27 | -473.76 | -16,080.95 |
| 2023-12-31 | 10,050.03 | -607.63 | -15,607.19 |
| 2023-09-30 | 10,657.66 | -447.53 | -14,999.56 |
| 2023-06-30 | 11,105.19 | -2,747.38 | -14,552.03 |
| 2023-03-31 | 13,852.57 | -12,024.61 | -11,804.65 |
| 2022-12-31 | 25,877.18 | 44.59 | 219.96 |
| 2022-09-30 | 25,832.59 | 125.72 | 175.37 |
| 2022-06-30 | 25,706.87 | 49.65 | 49.65 |
| 2022-03-02 | 25,657.22 | -- | -- |
