中欧时代先锋股票C(004241)
2026-04-30
2.0273
-0.5153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 90,199.85 | -11,131.62 | 90,169.33 |
| 2025-12-31 | 101,331.47 | -23,031.17 | 101,300.95 |
| 2025-09-30 | 124,362.64 | -23,570.31 | 124,332.12 |
| 2025-06-30 | 147,932.95 | -10,575.25 | 147,902.43 |
| 2025-03-31 | 158,508.20 | -4,460.13 | 158,477.68 |
| 2024-12-31 | 162,968.33 | -10,912.11 | 162,937.81 |
| 2024-09-30 | 173,880.44 | -4,105.76 | 173,849.92 |
| 2024-06-30 | 177,986.20 | -4,098.82 | 177,955.68 |
| 2024-03-31 | 182,085.02 | -7,368.01 | 182,054.50 |
| 2023-12-31 | 189,453.03 | -8,008.29 | 189,422.51 |
| 2023-09-30 | 197,461.32 | -6,248.65 | 197,430.80 |
| 2023-06-30 | 203,709.97 | -5,779.57 | 203,679.45 |
| 2023-03-31 | 209,489.54 | -5,249.06 | 209,459.02 |
| 2022-12-31 | 214,738.60 | -1,080.96 | 214,708.08 |
| 2022-09-30 | 215,819.56 | -7,313.17 | 215,789.04 |
| 2022-06-30 | 223,132.73 | -4,875.74 | 223,102.21 |
| 2022-03-31 | 228,008.47 | -5,830.71 | 227,977.95 |
| 2021-12-31 | 233,839.18 | -16,983.16 | 233,808.66 |
| 2021-09-30 | 250,822.34 | -6,156.68 | 250,791.82 |
| 2021-06-30 | 256,979.02 | 21,102.33 | 256,948.50 |
| 2021-03-31 | 235,876.69 | 79,458.05 | 235,846.17 |
| 2020-12-31 | 156,418.64 | 18,025.91 | 156,388.12 |
| 2020-09-30 | 138,392.73 | 11,941.09 | 138,362.21 |
| 2020-06-30 | 126,451.64 | -8,471.38 | 126,421.12 |
| 2020-03-31 | 134,923.02 | 52,635.40 | 134,892.50 |
| 2019-12-31 | 82,287.62 | 42,422.27 | 82,257.10 |
| 2019-09-30 | 39,865.35 | 11,715.01 | 39,834.83 |
| 2019-06-30 | 28,150.34 | 1,269.67 | 28,119.82 |
| 2019-03-31 | 26,880.67 | 21,125.62 | 26,850.15 |
| 2018-12-31 | 5,755.05 | 1,877.36 | 5,724.53 |
| 2018-09-30 | 3,877.69 | 863.07 | 3,847.17 |
| 2018-06-30 | 3,014.62 | 909.46 | 2,984.10 |
| 2018-03-31 | 2,105.16 | 59.22 | 2,074.64 |
| 2017-12-31 | 2,045.94 | 67.73 | 2,015.42 |
| 2017-09-30 | 1,978.21 | 1,697.91 | 1,947.69 |
| 2017-06-30 | 280.30 | 249.78 | 249.78 |
| 2017-03-31 | 30.52 | -- | -- |
