中欧责任投资混合A(009872)
2025-12-31
0.9630
-0.0830%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 293,179.96 | -90,922.13 | -628,751.43 |
| 2025-06-30 | 384,102.09 | 12,142.76 | -537,829.30 |
| 2025-03-31 | 371,959.33 | 48,595.84 | -549,972.06 |
| 2024-12-31 | 323,363.49 | -6,395.27 | -598,567.90 |
| 2024-09-30 | 329,758.76 | -7,179.31 | -592,172.63 |
| 2024-06-30 | 336,938.07 | -6,431.27 | -584,993.32 |
| 2024-03-31 | 343,369.34 | -9,373.99 | -578,562.05 |
| 2023-12-31 | 352,743.33 | -13,137.63 | -569,188.06 |
| 2023-09-30 | 365,880.96 | -10,480.85 | -556,050.43 |
| 2023-06-30 | 376,361.81 | -15,552.01 | -545,569.58 |
| 2023-03-31 | 391,913.82 | -16,674.72 | -530,017.57 |
| 2022-12-31 | 408,588.54 | -16,164.18 | -513,342.85 |
| 2022-09-30 | 424,752.72 | -16,017.74 | -497,178.67 |
| 2022-06-30 | 440,770.46 | -7,538.95 | -481,160.93 |
| 2022-03-31 | 448,309.41 | -15,167.42 | -473,621.98 |
| 2021-12-31 | 463,476.83 | -24,847.13 | -458,454.56 |
| 2021-09-30 | 488,323.96 | -77,496.04 | -433,607.43 |
| 2021-06-30 | 565,820.00 | -102,050.75 | -356,111.39 |
| 2021-03-31 | 667,870.75 | -180,128.13 | -254,060.64 |
| 2020-12-31 | 847,998.88 | -73,932.51 | -73,932.51 |
| 2020-09-10 | 921,931.39 | -- | -- |
