中欧阿尔法混合A(009776)
2026-06-08
0.9296
-2.5883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 403,211.33 | -38,189.64 | -198,943.62 |
| 2025-12-31 | 441,400.97 | -28,779.43 | -160,753.98 |
| 2025-09-30 | 470,180.40 | -56,645.80 | -131,974.55 |
| 2025-06-30 | 526,826.20 | -36,959.04 | -75,328.75 |
| 2025-03-31 | 563,785.24 | -21,917.24 | -38,369.71 |
| 2024-12-31 | 585,702.48 | -24,737.60 | -16,452.47 |
| 2024-09-30 | 610,440.08 | -14,587.43 | 8,285.13 |
| 2024-06-30 | 625,027.51 | 16,873.01 | 22,872.56 |
| 2024-03-31 | 608,154.50 | -17,684.39 | 5,999.55 |
| 2023-12-31 | 625,838.89 | -21,525.84 | 23,683.94 |
| 2023-09-30 | 647,364.73 | -18,088.66 | 45,209.78 |
| 2023-06-30 | 665,453.39 | -18,365.01 | 63,298.44 |
| 2023-03-31 | 683,818.40 | -8,732.60 | 81,663.45 |
| 2022-12-31 | 692,551.00 | 1,514.55 | 90,396.05 |
| 2022-09-30 | 691,036.45 | -12,595.85 | 88,881.50 |
| 2022-06-30 | 703,632.30 | -13,964.95 | 101,477.35 |
| 2022-03-31 | 717,597.25 | 7,318.10 | 115,442.30 |
| 2021-12-31 | 710,279.15 | -51,178.76 | 108,124.20 |
| 2021-09-30 | 761,457.91 | -94,704.27 | 159,302.96 |
| 2021-06-30 | 856,162.18 | -92,360.37 | 254,007.23 |
| 2021-03-31 | 948,522.55 | 181,525.74 | 346,367.60 |
| 2020-12-31 | 766,996.81 | 164,841.86 | 164,841.86 |
| 2020-08-20 | 602,154.95 | -- | -- |
