中欧碳中和混合发起A(014765)
2025-05-30
0.6791
-1.4369%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 33,330.55 | -87.37 | 29,672.45 |
| 2024-12-31 | 33,417.92 | 8,545.77 | 29,759.82 |
| 2024-09-30 | 24,872.15 | 988.11 | 21,214.05 |
| 2024-06-30 | 23,884.04 | 3,053.79 | 20,225.94 |
| 2024-03-31 | 20,830.25 | -6,982.45 | 17,172.15 |
| 2023-12-31 | 27,812.70 | 264.94 | 24,154.60 |
| 2023-09-30 | 27,547.76 | -4,170.66 | 23,889.66 |
| 2023-06-30 | 31,718.42 | 495.77 | 28,060.32 |
| 2023-03-31 | 31,222.65 | -5,331.25 | 27,564.55 |
| 2022-12-31 | 36,553.90 | 11,856.96 | 32,895.80 |
| 2022-09-30 | 24,696.94 | 14,904.76 | 21,038.84 |
| 2022-06-30 | 9,792.18 | 6,134.08 | 6,134.08 |
| 2022-03-04 | 3,658.10 | -- | -- |
