中欧货币A(166014)
2024-12-03
0.2204
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,055.46 | -269.45 | -44,731.28 |
| 2024-06-30 | 15,324.91 | 2,548.99 | -44,461.83 |
| 2024-03-31 | 12,775.92 | 243.96 | -47,010.82 |
| 2023-12-31 | 12,531.96 | -811.00 | -47,254.78 |
| 2023-09-30 | 13,342.96 | -1,558.36 | -46,443.78 |
| 2023-06-30 | 14,901.32 | -1,670.42 | -44,885.42 |
| 2023-03-31 | 16,571.74 | -3,272.80 | -43,215.00 |
| 2022-12-31 | 19,844.54 | 9,062.52 | -39,942.20 |
| 2022-09-30 | 10,782.02 | -2,167.76 | -49,004.72 |
| 2022-06-30 | 12,949.78 | 4,921.18 | -46,836.96 |
| 2022-03-31 | 8,028.60 | -1,119.15 | -51,758.14 |
| 2021-12-31 | 9,147.75 | 1,588.93 | -50,638.99 |
| 2021-09-30 | 7,558.82 | -1,016.04 | -52,227.92 |
| 2021-06-30 | 8,574.86 | 187.25 | -51,211.88 |
| 2021-03-31 | 8,387.61 | 1,849.77 | -51,399.13 |
| 2020-12-31 | 6,537.84 | -1,354.45 | -53,248.90 |
| 2020-09-30 | 7,892.29 | 5,171.88 | -51,894.45 |
| 2020-06-30 | 2,720.41 | -1,043.83 | -57,066.33 |
| 2020-03-31 | 3,764.24 | -588.13 | -56,022.50 |
| 2019-12-31 | 4,352.37 | 403.11 | -55,434.37 |
| 2019-09-30 | 3,949.26 | -446.27 | -55,837.48 |
| 2019-06-30 | 4,395.53 | -385.35 | -55,391.21 |
| 2019-03-31 | 4,780.88 | -883.47 | -55,005.86 |
| 2018-12-31 | 5,664.35 | -954.26 | -54,122.39 |
| 2018-09-30 | 6,618.61 | -1,878.76 | -53,168.13 |
| 2018-06-30 | 8,497.37 | -1,012.73 | -51,289.37 |
| 2018-03-31 | 9,510.10 | 843.39 | -50,276.64 |
| 2017-12-31 | 8,666.71 | -3,853.14 | -51,120.03 |
| 2017-09-30 | 12,519.85 | 3,811.43 | -47,266.89 |
| 2017-06-30 | 8,708.42 | -924.65 | -51,078.32 |
| 2017-03-31 | 9,633.07 | 1,720.70 | -50,153.67 |
| 2016-12-31 | 7,912.37 | -1,702.71 | -51,874.37 |
| 2016-09-30 | 9,615.08 | -255.81 | -50,171.66 |
| 2016-06-30 | 9,870.89 | -857.91 | -49,915.85 |
| 2016-03-31 | 10,728.80 | 406.35 | -49,057.94 |
| 2015-12-31 | 10,322.45 | -2,566.05 | -49,464.29 |
| 2015-09-30 | 12,888.50 | -3,553.24 | -46,898.24 |
| 2015-06-30 | 16,441.74 | -7,718.05 | -43,345.00 |
| 2015-03-31 | 24,159.79 | -4,383.25 | -35,626.95 |
| 2014-12-31 | 28,543.04 | -27,733.04 | -31,243.70 |
| 2014-09-30 | 56,276.08 | -2,705.12 | -3,510.66 |
| 2014-06-30 | 58,981.20 | 3,727.74 | -805.54 |
| 2014-03-31 | 55,253.46 | 30,244.77 | -4,533.28 |
| 2013-12-31 | 25,008.69 | 11,128.60 | -34,778.05 |
| 2013-09-30 | 13,880.09 | 10,708.53 | -45,906.65 |
| 2013-06-30 | 3,171.56 | -2,378.75 | -56,615.18 |
| 2013-03-31 | 5,550.31 | -21,116.99 | -54,236.43 |
| 2012-12-31 | 26,667.30 | -33,119.44 | -33,119.44 |
| 2012-12-12 | 59,786.74 | -- | -- |
