中欧优势成长混合(010080)
2025-07-17
0.6801
0.7257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 27,491.56 | -120,269.48 | -73,508.24 |
| 2024-12-31 | 147,761.04 | -37,500.00 | 46,761.24 |
| 2024-09-30 | 185,261.04 | -20,800.01 | 84,261.24 |
| 2024-06-30 | 206,061.05 | -51,487.84 | 105,061.25 |
| 2024-03-31 | 257,548.89 | 0.00 | 156,549.09 |
| 2023-12-31 | 257,548.89 | -0.01 | 156,549.09 |
| 2023-09-30 | 257,548.90 | 101,820.18 | 156,549.10 |
| 2023-06-30 | 155,728.72 | 0.00 | 54,728.92 |
| 2023-03-31 | 155,728.72 | 0.11 | 54,728.92 |
| 2022-12-31 | 155,728.61 | 0.00 | 54,728.81 |
| 2022-09-30 | 155,728.61 | 22,773.75 | 54,728.81 |
| 2022-06-30 | 132,954.86 | 0.00 | 31,955.06 |
| 2022-03-31 | 132,954.86 | 0.00 | 31,955.06 |
| 2021-12-31 | 132,954.86 | 0.00 | 31,955.06 |
| 2021-09-30 | 132,954.86 | 31,955.06 | 31,955.06 |
| 2021-06-30 | 100,999.80 | 0.00 | 0.00 |
| 2021-03-31 | 100,999.80 | 0.00 | 0.00 |
| 2020-12-31 | 100,999.80 | 0.00 | 0.00 |
| 2020-09-18 | 100,999.80 | -- | -- |
