中欧产业前瞻混合A(012390)
2024-12-20
0.6705
1.8223%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 214,678.43 | -11,835.70 | -58,117.87 |
| 2024-06-30 | 226,514.13 | -5,954.50 | -46,282.17 |
| 2024-03-31 | 232,468.63 | 15,518.98 | -40,327.67 |
| 2023-12-31 | 216,949.65 | -7,256.03 | -55,846.65 |
| 2023-09-30 | 224,205.68 | -17,422.50 | -48,590.62 |
| 2023-06-30 | 241,628.18 | -7,783.15 | -31,168.12 |
| 2023-03-31 | 249,411.33 | -5,468.77 | -23,384.97 |
| 2022-12-31 | 254,880.10 | 8,902.98 | -17,916.20 |
| 2022-09-30 | 245,977.12 | -6,373.14 | -26,819.18 |
| 2022-06-30 | 252,350.26 | -4,742.63 | -20,446.04 |
| 2022-03-31 | 257,092.89 | -2,705.47 | -15,703.41 |
| 2021-12-31 | 259,798.36 | -6,401.07 | -12,997.94 |
| 2021-09-30 | 266,199.43 | -6,596.87 | -6,596.87 |
| 2021-06-16 | 272,796.30 | -- | -- |
