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基金费率

投资组合

基金概况

财务数据

中欧时代先锋股票A(001938)

2025-07-09     1.3217-0.4144%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31715,699.56-33,646.64713,614.00
2024-12-31749,346.20-35,979.01747,260.64
2024-09-30785,325.21-15,260.83783,239.65
2024-06-30800,586.04-10,890.27798,500.48
2024-03-31811,476.31-21,505.03809,390.75
2023-12-31832,981.34-23,741.39830,895.78
2023-09-30856,722.73-19,490.04854,637.17
2023-06-30876,212.77-20,921.50874,127.21
2023-03-31897,134.27-12,758.36895,048.71
2022-12-31909,892.63862.07907,807.07
2022-09-30909,030.56-21,950.52906,945.00
2022-06-30930,981.08-10,666.83928,895.52
2022-03-31941,647.91-26,884.24939,562.35
2021-12-31968,532.15-71,004.70966,446.59
2021-09-301,039,536.8510,239.431,037,451.29
2021-06-301,029,297.4271,529.981,027,211.86
2021-03-31957,767.44158,064.61955,681.88
2020-12-31799,702.8360,153.07797,617.27
2020-09-30739,549.76-120,854.29737,464.20
2020-06-30860,404.05-79,586.69858,318.49
2020-03-31939,990.74145,573.79937,905.18
2019-12-31794,416.95141,641.88792,331.39
2019-09-30652,775.07138,894.00650,689.51
2019-06-30513,881.07113,850.71511,795.51
2019-03-31400,030.36146,248.31397,944.80
2018-12-31253,782.0533,841.96251,696.49
2018-09-30219,940.0914,192.34217,854.53
2018-06-30205,747.7530,527.99203,662.19
2018-03-31175,219.76-25,242.89173,134.20
2017-12-31200,462.65-13,075.35198,377.09
2017-09-30213,538.00161,306.29211,452.44
2017-06-3052,231.7136,648.0550,146.15
2017-03-3115,583.662,734.2913,498.10
2016-12-3112,849.374,541.7410,763.81
2016-09-308,307.633,649.716,222.07
2016-06-304,657.922,496.182,572.36
2016-03-312,161.74-434.4076.18
2015-12-312,596.14510.58510.58
2015-11-032,085.56----