中欧沪深300指数增强A(015387)
2025-06-27
0.9517
-0.6472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 41,486.14 | -2,335.59 | 14,804.66 |
| 2024-12-31 | 43,821.73 | 21,326.34 | 17,140.25 |
| 2024-09-30 | 22,495.39 | 525.38 | -4,186.09 |
| 2024-06-30 | 21,970.01 | -753.63 | -4,711.47 |
| 2024-03-31 | 22,723.64 | -2,815.43 | -3,957.84 |
| 2023-12-31 | 25,539.07 | 2,796.87 | -1,142.41 |
| 2023-09-30 | 22,742.20 | -1,829.47 | -3,939.28 |
| 2023-06-30 | 24,571.67 | -901.26 | -2,109.81 |
| 2023-03-31 | 25,472.93 | -2,683.43 | -1,208.55 |
| 2022-12-31 | 28,156.36 | 1,443.04 | 1,474.88 |
| 2022-09-30 | 26,713.32 | 6,551.44 | 31.84 |
| 2022-06-30 | 20,161.88 | -6,519.60 | -6,519.60 |
| 2022-03-29 | 26,681.48 | -- | -- |
