中欧内需成长混合C(010853)
2025-12-24
0.8719
0.6813%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,817.82 | 259.50 | -3,260.54 |
| 2025-06-30 | 9,558.32 | -1,573.77 | -3,520.04 |
| 2025-03-31 | 11,132.09 | 3,717.71 | -1,946.27 |
| 2024-12-31 | 7,414.38 | 1,049.43 | -5,663.98 |
| 2024-09-30 | 6,364.95 | -175.43 | -6,713.41 |
| 2024-06-30 | 6,540.38 | -208.23 | -6,537.98 |
| 2024-03-31 | 6,748.61 | -238.26 | -6,329.75 |
| 2023-12-31 | 6,986.87 | -320.24 | -6,091.49 |
| 2023-09-30 | 7,307.11 | -261.85 | -5,771.25 |
| 2023-06-30 | 7,568.96 | -322.81 | -5,509.40 |
| 2023-03-31 | 7,891.77 | -153.08 | -5,186.59 |
| 2022-12-31 | 8,044.85 | -120.37 | -5,033.51 |
| 2022-09-30 | 8,165.22 | -196.37 | -4,913.14 |
| 2022-06-30 | 8,361.59 | -362.52 | -4,716.77 |
| 2022-03-31 | 8,724.11 | -715.96 | -4,354.25 |
| 2021-12-31 | 9,440.07 | -3,638.29 | -3,638.29 |
| 2021-08-03 | 13,078.36 | -- | -- |
