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基金概况

财务数据

中欧内需成长混合C(010853)

2024-11-11     0.65273.5046%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-306,364.95-175.43-6,713.41
2024-06-306,540.38-208.23-6,537.98
2024-03-316,748.61-238.26-6,329.75
2023-12-316,986.87-320.24-6,091.49
2023-09-307,307.11-261.85-5,771.25
2023-06-307,568.96-322.81-5,509.40
2023-03-317,891.77-153.08-5,186.59
2022-12-318,044.85-120.37-5,033.51
2022-09-308,165.22-196.37-4,913.14
2022-06-308,361.59-362.52-4,716.77
2022-03-318,724.11-715.96-4,354.25
2021-12-319,440.07-3,638.29-3,638.29
2021-08-0313,078.36----