中欧睿泽混合A(011710)
2025-03-24
0.7160
-0.2091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 59,764.98 | -27,818.43 | -42,823.15 |
| 2024-09-30 | 87,583.41 | -3,850.02 | -15,004.72 |
| 2024-06-30 | 91,433.43 | -13,495.42 | -11,154.70 |
| 2024-03-31 | 104,928.85 | -19,033.13 | 2,340.72 |
| 2023-12-31 | 123,961.98 | -13,401.25 | 21,373.85 |
| 2023-09-30 | 137,363.23 | -7,232.57 | 34,775.10 |
| 2023-06-30 | 144,595.80 | 13,592.44 | 42,007.67 |
| 2023-03-31 | 131,003.36 | 26,966.85 | 28,415.23 |
| 2022-12-31 | 104,036.51 | -3,466.18 | 1,448.38 |
| 2022-09-30 | 107,502.69 | -6,540.42 | 4,914.56 |
| 2022-06-30 | 114,043.11 | -1,782.79 | 11,454.98 |
| 2022-03-31 | 115,825.90 | 23,329.42 | 13,237.77 |
| 2021-12-31 | 92,496.48 | -10,091.65 | -10,091.65 |
| 2021-09-23 | 102,588.13 | -- | -- |
