中欧碳中和混合发起C(014766)
2025-01-27
0.7014
-1.1974%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 78,897.14 | -13,920.63 | 46,251.05 |
| 2024-09-30 | 92,817.77 | 3,259.61 | 60,171.68 |
| 2024-06-30 | 89,558.16 | -5,471.15 | 56,912.07 |
| 2024-03-31 | 95,029.31 | -11,739.39 | 62,383.22 |
| 2023-12-31 | 106,768.70 | -12,831.64 | 74,122.61 |
| 2023-09-30 | 119,600.34 | -23,148.61 | 86,954.25 |
| 2023-06-30 | 142,748.95 | 13,961.72 | 110,102.86 |
| 2023-03-31 | 128,787.23 | 36,891.71 | 96,141.14 |
| 2022-12-31 | 91,895.52 | 8,766.71 | 59,249.43 |
| 2022-09-30 | 83,128.81 | 28,786.34 | 50,482.72 |
| 2022-06-30 | 54,342.47 | 21,696.38 | 21,696.38 |
| 2022-03-04 | 32,646.09 | -- | -- |
