中欧嘉和三年混合A(009210)
2026-05-12
1.2056
-1.0018%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 25,488.07 | -4,541.93 | -93,719.45 |
| 2025-12-31 | 30,030.00 | -5,024.77 | -89,177.52 |
| 2025-09-30 | 35,054.77 | -13,369.67 | -84,152.75 |
| 2025-06-30 | 48,424.44 | -2,970.63 | -70,783.08 |
| 2025-03-31 | 51,395.07 | -6,873.65 | -67,812.45 |
| 2024-12-31 | 58,268.72 | -5,273.16 | -60,938.80 |
| 2024-09-30 | 63,541.88 | -3,036.27 | -55,665.64 |
| 2024-06-30 | 66,578.15 | -3,303.32 | -52,629.37 |
| 2024-03-31 | 69,881.47 | -6,318.36 | -49,326.05 |
| 2023-12-31 | 76,199.83 | -7,600.51 | -43,007.69 |
| 2023-09-30 | 83,800.34 | -15,106.55 | -35,407.18 |
| 2023-06-30 | 98,906.89 | -38,542.28 | -20,300.63 |
| 2023-03-31 | 137,449.17 | 887.94 | 18,241.65 |
| 2022-12-31 | 136,561.23 | 109.39 | 17,353.71 |
| 2022-09-30 | 136,451.84 | 177.88 | 17,244.32 |
| 2022-06-30 | 136,273.96 | 186.63 | 17,066.44 |
| 2022-03-31 | 136,087.33 | 223.87 | 16,879.81 |
| 2021-12-31 | 135,863.46 | 129.76 | 16,655.94 |
| 2021-09-30 | 135,733.70 | 185.49 | 16,526.18 |
| 2021-06-30 | 135,548.21 | 1,193.22 | 16,340.69 |
| 2021-03-31 | 134,354.99 | 4,850.16 | 15,147.47 |
| 2020-12-31 | 129,504.83 | 4,049.29 | 10,297.31 |
| 2020-09-30 | 125,455.54 | 6,248.02 | 6,248.02 |
| 2020-05-28 | 119,207.52 | -- | -- |
