中欧嘉和三年混合A(009210)
2025-01-10
0.8414
-1.7056%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
