中欧骏泰货币A(016224)
2025-07-31
0.3202
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 6,430,857.98 | 63,328.36 | 6,430,842.93 |
| 2025-03-31 | 6,367,529.62 | 423,213.52 | 6,367,514.57 |
| 2024-12-31 | 5,944,316.10 | 191,343.68 | 5,944,301.05 |
| 2024-09-30 | 5,752,972.42 | 55,038.45 | 5,752,957.37 |
| 2024-06-30 | 5,697,933.97 | 96,513.07 | 5,697,918.92 |
| 2024-03-31 | 5,601,420.90 | 658,334.78 | 5,601,405.85 |
| 2023-12-31 | 4,943,086.12 | 1,454,822.89 | 4,943,071.07 |
| 2023-09-30 | 3,488,263.23 | 1,077,208.63 | 3,488,248.18 |
| 2023-06-30 | 2,411,054.60 | 1,055,757.57 | 2,411,039.55 |
| 2023-03-31 | 1,355,297.03 | 1,354,720.13 | 1,355,281.98 |
| 2022-12-31 | 576.90 | 561.85 | 561.85 |
| 2022-09-30 | 15.05 | -- | -- |
