中欧匠心两年持有期混合C(006530)
2026-01-05
1.4044
1.4007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,065.50 | -2,026.91 | 3,767.16 |
| 2025-06-30 | 16,092.41 | -1,000.36 | 5,794.07 |
| 2025-03-31 | 17,092.77 | -1,053.74 | 6,794.43 |
| 2024-12-31 | 18,146.51 | -1,618.22 | 7,848.17 |
| 2024-09-30 | 19,764.73 | -1,055.10 | 9,466.39 |
| 2024-06-30 | 20,819.83 | -1,047.96 | 10,521.49 |
| 2024-03-31 | 21,867.79 | -1,661.26 | 11,569.45 |
| 2023-12-31 | 23,529.05 | -1,877.97 | 13,230.71 |
| 2023-09-30 | 25,407.02 | -1,987.73 | 15,108.68 |
| 2023-06-30 | 27,394.75 | -4,147.88 | 17,096.41 |
| 2023-03-31 | 31,542.63 | -2,744.84 | 21,244.29 |
| 2022-12-31 | 34,287.47 | -1,438.56 | 23,989.13 |
| 2022-09-30 | 35,726.03 | -1,739.67 | 25,427.69 |
| 2022-06-30 | 37,465.70 | -282.35 | 27,167.36 |
| 2022-03-31 | 37,748.05 | -744.06 | 27,449.71 |
| 2021-12-31 | 38,492.11 | -450.60 | 28,193.77 |
| 2021-09-30 | 38,942.71 | -845.43 | 28,644.37 |
| 2021-06-30 | 39,788.14 | 7,052.03 | 29,489.80 |
| 2021-03-31 | 32,736.11 | 8,135.55 | 22,437.77 |
| 2020-12-31 | 24,600.56 | 3,465.58 | 14,302.22 |
| 2020-09-30 | 21,134.98 | 5,530.24 | 10,836.64 |
| 2020-06-30 | 15,604.74 | 1,500.78 | 5,306.40 |
| 2020-03-31 | 14,103.96 | 1,212.61 | 3,805.62 |
| 2019-12-31 | 12,891.35 | 607.48 | 2,593.01 |
| 2019-09-30 | 12,283.87 | 1,985.53 | 1,985.53 |
| 2019-06-30 | 10,298.34 | 0.00 | 0.00 |
| 2019-06-11 | 10,298.34 | -- | -- |
