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财务数据

中欧优势成长混合(010080)

2025-07-17     0.68010.7257%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3127,491.56-120,269.48-73,508.24
2024-12-31147,761.04-37,500.0046,761.24
2024-09-30185,261.04-20,800.0184,261.24
2024-06-30206,061.05-51,487.84105,061.25
2024-03-31257,548.890.00156,549.09
2023-12-31257,548.89-0.01156,549.09
2023-09-30257,548.90101,820.18156,549.10
2023-06-30155,728.720.0054,728.92
2023-03-31155,728.720.1154,728.92
2022-12-31155,728.610.0054,728.81
2022-09-30155,728.6122,773.7554,728.81
2022-06-30132,954.860.0031,955.06
2022-03-31132,954.860.0031,955.06
2021-12-31132,954.860.0031,955.06
2021-09-30132,954.8631,955.0631,955.06
2021-06-30100,999.800.000.00
2021-03-31100,999.800.000.00
2020-12-31100,999.800.000.00
2020-09-18100,999.80----