中欧电子信息产业沪港深股票C(005763)
2024-12-20
2.3534
1.5885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 51,148.18 | 4,638.18 | 51,133.59 |
| 2024-06-30 | 46,510.00 | -5,129.38 | 46,495.41 |
| 2024-03-31 | 51,639.38 | -13,232.71 | 51,624.79 |
| 2023-12-31 | 64,872.09 | -5,687.33 | 64,857.50 |
| 2023-09-30 | 70,559.42 | -4,877.26 | 70,544.83 |
| 2023-06-30 | 75,436.68 | 3,526.63 | 75,422.09 |
| 2023-03-31 | 71,910.05 | 8,360.42 | 71,895.46 |
| 2022-12-31 | 63,549.63 | 44,771.26 | 63,535.04 |
| 2022-09-30 | 18,778.37 | -770.02 | 18,763.78 |
| 2022-06-30 | 19,548.39 | -14,169.04 | 19,533.80 |
| 2022-03-31 | 33,717.43 | 4,553.34 | 33,702.84 |
| 2021-12-31 | 29,164.09 | 9,272.19 | 29,149.50 |
| 2021-09-30 | 19,891.90 | 11,506.81 | 19,877.31 |
| 2021-06-30 | 8,385.09 | 551.62 | 8,370.50 |
| 2021-03-31 | 7,833.47 | -575.40 | 7,818.88 |
| 2020-12-31 | 8,408.87 | -1,097.10 | 8,394.28 |
| 2020-09-30 | 9,505.97 | -1,668.72 | 9,491.38 |
| 2020-06-30 | 11,174.69 | 1,228.52 | 11,160.10 |
| 2020-03-31 | 9,946.17 | -1,759.75 | 9,931.58 |
| 2019-12-31 | 11,705.92 | -9,304.45 | 11,691.33 |
| 2019-09-30 | 21,010.37 | 2,475.92 | 20,995.78 |
| 2019-06-30 | 18,534.45 | 6,735.11 | 18,519.86 |
| 2019-03-31 | 11,799.34 | 4,896.87 | 11,784.75 |
| 2018-12-31 | 6,902.47 | 4,817.56 | 6,887.88 |
| 2018-09-30 | 2,084.91 | 2,070.32 | 2,070.32 |
| 2018-06-30 | 14.59 | -- | -- |
