中欧互通精选混合A(166007)
2024-12-02
1.6926
0.7860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,002.21 | -10,574.72 | -94.71 |
| 2024-06-30 | 17,576.93 | -5,633.40 | 10,480.01 |
| 2024-03-31 | 23,210.33 | -3,802.88 | 16,113.41 |
| 2023-12-31 | 27,013.21 | -57.45 | 19,916.29 |
| 2023-09-30 | 27,070.66 | 24,205.23 | 19,973.74 |
| 2023-06-30 | 2,865.43 | -38.45 | -4,231.49 |
| 2023-03-31 | 2,903.88 | -91.16 | -4,193.04 |
| 2022-12-31 | 2,995.04 | -799.82 | -4,101.88 |
| 2022-09-30 | 3,794.86 | -335.84 | -3,302.06 |
| 2022-06-30 | 4,130.70 | -4,832.22 | -2,966.22 |
| 2022-03-31 | 8,962.92 | -2,734.21 | 1,866.00 |
| 2021-12-31 | 11,697.13 | 3,241.75 | 4,600.21 |
| 2021-09-30 | 8,455.38 | 3,824.00 | 1,358.46 |
| 2021-06-30 | 4,631.38 | -1,363.25 | -2,465.54 |
| 2021-03-31 | 5,994.63 | -2,620.05 | -1,102.29 |
| 2020-12-31 | 8,614.68 | 2,002.82 | 1,517.76 |
| 2020-09-30 | 6,611.86 | 1,309.93 | -485.06 |
| 2020-06-30 | 5,301.93 | 1,769.73 | -1,794.99 |
| 2020-03-31 | 3,532.20 | -733.90 | -3,564.72 |
| 2019-12-31 | 4,266.10 | -111.85 | -2,830.82 |
| 2019-09-30 | 4,377.95 | -187.68 | -2,718.97 |
| 2019-06-30 | 4,565.63 | -1,565.50 | -2,531.29 |
| 2019-03-31 | 6,131.13 | -965.79 | -965.79 |
| 2018-12-31 | 7,096.92 | -- | -- |
