中欧消费主题股票A(002621)
2025-05-16
1.5286
-0.9782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 38,016.57 | 1,854.30 | -17,234.65 |
| 2024-12-31 | 36,162.27 | -2,070.80 | -19,088.95 |
| 2024-09-30 | 38,233.07 | -192.36 | -17,018.15 |
| 2024-06-30 | 38,425.43 | -947.49 | -16,825.79 |
| 2024-03-31 | 39,372.92 | -1,131.38 | -15,878.30 |
| 2023-12-31 | 40,504.30 | -1,051.44 | -14,746.92 |
| 2023-09-30 | 41,555.74 | -853.98 | -13,695.48 |
| 2023-06-30 | 42,409.72 | -2,867.13 | -12,841.50 |
| 2023-03-31 | 45,276.85 | -7,037.66 | -9,974.37 |
| 2022-12-31 | 52,314.51 | -2,254.73 | -2,936.71 |
| 2022-09-30 | 54,569.24 | -1,619.91 | -681.98 |
| 2022-06-30 | 56,189.15 | -6,497.83 | 937.93 |
| 2022-03-31 | 62,686.98 | -821.45 | 7,435.76 |
| 2021-12-31 | 63,508.43 | 3,187.44 | 8,257.21 |
| 2021-09-30 | 60,320.99 | -12,459.32 | 5,069.77 |
| 2021-06-30 | 72,780.31 | -6,695.62 | 17,529.09 |
| 2021-03-31 | 79,475.93 | -37,633.10 | 24,224.71 |
| 2020-12-31 | 117,109.03 | -30,098.10 | 61,857.81 |
| 2020-09-30 | 147,207.13 | 64,795.99 | 91,955.91 |
| 2020-06-30 | 82,411.14 | 53,704.01 | 27,159.92 |
| 2020-03-31 | 28,707.13 | 15,169.95 | -26,544.09 |
| 2019-12-31 | 13,537.18 | 6,226.76 | -41,714.04 |
| 2019-09-30 | 7,310.42 | -1,196.04 | -47,940.80 |
| 2019-06-30 | 8,506.46 | 3,562.66 | -46,744.76 |
| 2019-03-31 | 4,943.80 | -1,830.98 | -50,307.42 |
| 2018-12-31 | 6,774.78 | 323.32 | -48,476.44 |
| 2018-09-30 | 6,451.46 | 203.48 | -48,799.76 |
| 2018-06-30 | 6,247.98 | 978.98 | -49,003.24 |
| 2018-03-31 | 5,269.00 | -591.33 | -49,982.22 |
| 2017-12-31 | 5,860.33 | -1,292.72 | -49,390.89 |
| 2017-09-30 | 7,153.05 | -8,222.32 | -48,098.17 |
| 2017-06-30 | 15,375.37 | -13,547.15 | -39,875.85 |
| 2017-03-31 | 28,922.52 | -9,331.12 | -26,328.70 |
| 2016-12-31 | 38,253.64 | -10,848.88 | -16,997.58 |
| 2016-09-30 | 49,102.52 | -6,148.70 | -6,148.70 |
| 2016-07-22 | 55,251.22 | -- | -- |
