中欧睿达6个月持有混合A(000894)
2026-01-19
1.7363
0.1442%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,612.37 | -179.76 | -265,864.28 |
| 2025-06-30 | 2,792.13 | -49.90 | -265,684.52 |
| 2025-03-31 | 2,842.03 | -257.25 | -265,634.62 |
| 2024-12-31 | 3,099.28 | -93.99 | -265,377.37 |
| 2024-09-30 | 3,193.27 | -318.95 | -265,283.38 |
| 2024-06-30 | 3,512.22 | -306.36 | -264,964.43 |
| 2024-03-31 | 3,818.58 | -434.23 | -264,658.07 |
| 2023-12-31 | 4,252.81 | -254.83 | -264,223.84 |
| 2023-09-30 | 4,507.64 | -255.79 | -263,969.01 |
| 2023-06-30 | 4,763.43 | -299.06 | -263,713.22 |
| 2023-03-31 | 5,062.49 | 0.00 | -263,414.16 |
| 2022-12-31 | 5,062.49 | -128.04 | -263,414.16 |
| 2022-09-30 | 5,190.53 | 0.00 | -263,286.12 |
| 2022-06-30 | 5,190.53 | -245.49 | -263,286.12 |
| 2022-03-31 | 5,436.02 | 0.00 | -263,040.63 |
| 2021-12-31 | 5,436.02 | -637.56 | -263,040.63 |
| 2021-09-30 | 6,073.58 | 0.00 | -262,403.07 |
| 2021-06-30 | 6,073.58 | -1,051.28 | -262,403.07 |
| 2021-03-31 | 7,124.86 | 0.00 | -261,351.79 |
| 2020-12-31 | 7,124.86 | -2,772.11 | -261,351.79 |
| 2020-09-30 | 9,896.97 | 0.00 | -258,579.68 |
| 2020-06-30 | 9,896.97 | -3,158.85 | -258,579.68 |
| 2020-03-31 | 13,055.82 | 0.00 | -255,420.83 |
| 2019-12-31 | 13,055.82 | -3,142.43 | -255,420.83 |
| 2019-09-30 | 16,198.25 | 0.00 | -252,278.40 |
| 2019-06-30 | 16,198.25 | -2,926.68 | -252,278.40 |
| 2019-03-31 | 19,124.93 | 0.00 | -249,351.72 |
| 2018-12-31 | 19,124.93 | -3,878.63 | -249,351.72 |
| 2018-09-30 | 23,003.56 | 0.00 | -245,473.09 |
| 2018-06-30 | 23,003.56 | -12,239.17 | -245,473.09 |
| 2018-03-31 | 35,242.73 | 0.00 | -233,233.92 |
| 2017-12-31 | 35,242.73 | -37,516.00 | -233,233.92 |
| 2017-09-30 | 72,758.73 | 0.00 | -195,717.92 |
| 2017-06-30 | 72,758.73 | -18,504.62 | -195,717.92 |
| 2017-03-31 | 91,263.35 | 0.00 | -177,213.30 |
| 2016-12-31 | 91,263.35 | -21,476.02 | -177,213.30 |
| 2016-09-30 | 112,739.37 | 0.00 | -155,737.28 |
| 2016-06-30 | 112,739.37 | -22,493.30 | -155,737.28 |
| 2016-03-31 | 135,232.67 | 0.00 | -133,243.98 |
| 2015-12-31 | 135,232.67 | -46,425.72 | -133,243.98 |
| 2015-09-30 | 181,658.39 | 0.00 | -86,818.26 |
| 2015-06-30 | 181,658.39 | -86,818.26 | -86,818.26 |
| 2015-03-31 | 268,476.65 | 0.00 | 0.00 |
| 2014-12-31 | 268,476.65 | 0.00 | 0.00 |
| 2014-12-01 | 268,476.65 | -- | -- |
