中欧研究精选混合A(011435)
2026-01-26
0.8648
0.2318%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 102,360.28 | -6,505.62 | -113,032.24 |
| 2025-09-30 | 108,865.90 | -15,569.09 | -106,526.62 |
| 2025-06-30 | 124,434.99 | -5,588.60 | -90,957.53 |
| 2025-03-31 | 130,023.59 | -5,389.15 | -85,368.93 |
| 2024-12-31 | 135,412.74 | -13,181.19 | -79,979.78 |
| 2024-09-30 | 148,593.93 | -2,490.30 | -66,798.59 |
| 2024-06-30 | 151,084.23 | -3,801.75 | -64,308.29 |
| 2024-03-31 | 154,885.98 | -5,977.06 | -60,506.54 |
| 2023-12-31 | 160,863.04 | -5,905.62 | -54,529.48 |
| 2023-09-30 | 166,768.66 | -5,427.26 | -48,623.86 |
| 2023-06-30 | 172,195.92 | -5,799.85 | -43,196.60 |
| 2023-03-31 | 177,995.77 | -5,033.82 | -37,396.75 |
| 2022-12-31 | 183,029.59 | -3,301.40 | -32,362.93 |
| 2022-09-30 | 186,330.99 | -6,764.46 | -29,061.53 |
| 2022-06-30 | 193,095.45 | -6,096.96 | -22,297.07 |
| 2022-03-31 | 199,192.41 | -5,869.75 | -16,200.11 |
| 2021-12-31 | 205,062.16 | -12,467.10 | -10,330.36 |
| 2021-09-30 | 217,529.26 | 4,126.52 | 2,136.74 |
| 2021-06-30 | 213,402.74 | -1,989.78 | -1,989.78 |
| 2021-03-24 | 215,392.52 | -- | -- |
