中欧电子信息产业沪港深股票A(004616)
2026-01-06
3.4330
3.1923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 44,810.29 | -0.07 | 20,666.71 |
| 2025-06-30 | 44,810.36 | -3,844.27 | 20,666.78 |
| 2025-03-31 | 48,654.63 | 9,601.36 | 24,511.05 |
| 2024-12-31 | 39,053.27 | -32,790.18 | 14,909.69 |
| 2024-09-30 | 71,843.45 | 4,286.83 | 47,699.87 |
| 2024-06-30 | 67,556.62 | -3,192.11 | 43,413.04 |
| 2024-03-31 | 70,748.73 | -5,674.28 | 46,605.15 |
| 2023-12-31 | 76,423.01 | 569.74 | 52,279.43 |
| 2023-09-30 | 75,853.27 | -11,300.40 | 51,709.69 |
| 2023-06-30 | 87,153.67 | -13,128.42 | 63,010.09 |
| 2023-03-31 | 100,282.09 | 70,335.38 | 76,138.51 |
| 2022-12-31 | 29,946.71 | 5,016.91 | 5,803.13 |
| 2022-09-30 | 24,929.80 | -2,371.31 | 786.22 |
| 2022-06-30 | 27,301.11 | -3,347.08 | 3,157.53 |
| 2022-03-31 | 30,648.19 | -2,777.20 | 6,504.61 |
| 2021-12-31 | 33,425.39 | 5,443.61 | 9,281.81 |
| 2021-09-30 | 27,981.78 | 8,072.80 | 3,838.20 |
| 2021-06-30 | 19,908.98 | 5,100.43 | -4,234.60 |
| 2021-03-31 | 14,808.55 | -6,209.62 | -9,335.03 |
| 2020-12-31 | 21,018.17 | -3,927.44 | -3,125.41 |
| 2020-09-30 | 24,945.61 | -1,977.15 | 802.03 |
| 2020-06-30 | 26,922.76 | -4,486.19 | 2,779.18 |
| 2020-03-31 | 31,408.95 | 7,062.82 | 7,265.37 |
| 2019-12-31 | 24,346.13 | -18,184.06 | 202.55 |
| 2019-09-30 | 42,530.19 | -22,438.72 | 18,386.61 |
| 2019-06-30 | 64,968.91 | 31,224.13 | 40,825.33 |
| 2019-03-31 | 33,744.78 | 18,455.26 | 9,601.20 |
| 2018-12-31 | 15,289.52 | -2,296.30 | -8,854.06 |
| 2018-09-30 | 17,585.82 | 7,754.40 | -6,557.76 |
| 2018-06-30 | 9,831.42 | 6,303.47 | -14,312.16 |
| 2018-03-31 | 3,527.95 | -3,494.22 | -20,615.63 |
| 2017-12-31 | 7,022.17 | -933.77 | -17,121.41 |
| 2017-09-30 | 7,955.94 | -16,187.64 | -16,187.64 |
| 2017-07-07 | 24,143.58 | -- | -- |
