中欧盛世成长分级股票A(150071)
2015-03-30
1.0000
0.0335%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-03-30 | 0.00 | -4,965.76 | -52,052.42 |
| 2014-12-31 | 4,965.76 | -920.29 | -47,086.66 |
| 2014-09-30 | 5,886.05 | 4,740.53 | -46,166.37 |
| 2014-08-25 | 1,145.52 | -114.70 | -50,906.90 |
| 2014-06-30 | 1,260.22 | -96.85 | -50,792.20 |
| 2014-03-31 | 1,357.07 | 102.12 | -50,695.35 |
| 2013-12-31 | 1,254.95 | 414.06 | -50,797.47 |
| 2013-09-30 | 840.89 | -841.60 | -51,211.53 |
| 2013-06-30 | 1,682.49 | 830.28 | -50,369.93 |
| 2013-03-31 | 852.21 | -620.74 | -51,200.21 |
| 2012-12-31 | 1,472.95 | -935.67 | -50,579.47 |
| 2012-09-30 | 2,408.62 | -53.81 | -49,643.80 |
| 2012-06-30 | 2,462.43 | 1,165.74 | -49,589.99 |
| 2012-04-20 | 1,296.69 | -50,755.73 | -50,755.73 |
| 2012-03-29 | 52,052.42 | -- | -- |
