中欧瑾利混合A(010712)
2025-07-18
1.0801
0.0463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 2,976.61 | -6.32 | -2,028.87 |
| 2025-03-31 | 2,982.93 | -175.88 | -2,022.55 |
| 2024-12-31 | 3,158.81 | 2,240.10 | -1,846.67 |
| 2024-09-30 | 918.71 | -19.78 | -4,086.77 |
| 2024-06-30 | 938.49 | 713.76 | -4,066.99 |
| 2024-03-31 | 224.73 | -3,250.77 | -4,780.75 |
| 2023-12-31 | 3,475.50 | -3,257.90 | -1,529.98 |
| 2023-09-30 | 6,733.40 | -6,585.13 | 1,727.92 |
| 2023-06-30 | 13,318.53 | 1,371.71 | 8,313.05 |
| 2023-03-31 | 11,946.82 | 5.12 | 6,941.34 |
| 2022-12-31 | 11,941.70 | 2.00 | 6,936.22 |
| 2022-09-30 | 11,939.70 | -9,258.50 | 6,934.22 |
| 2022-06-30 | 21,198.20 | -3,459.87 | 16,192.72 |
| 2022-03-31 | 24,658.07 | -3,743.19 | 19,652.59 |
| 2021-12-31 | 28,401.26 | -0.24 | 23,395.78 |
| 2021-09-30 | 28,401.50 | 6,598.01 | 23,396.02 |
| 2021-06-30 | 21,803.49 | 3,855.57 | 16,798.01 |
| 2021-03-31 | 17,947.92 | 12,942.44 | 12,942.44 |
| 2020-12-30 | 5,005.48 | -- | -- |
