中欧洞见一年持有混合(012647)
2026-01-07
1.3348
0.4213%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 115,344.86 | -62,396.91 | -225,306.10 |
| 2025-06-30 | 177,741.77 | -5,567.54 | -162,909.19 |
| 2025-03-31 | 183,309.31 | -11,079.67 | -157,341.65 |
| 2024-12-31 | 194,388.98 | -16,800.44 | -146,261.98 |
| 2024-09-30 | 211,189.42 | -8,215.47 | -129,461.54 |
| 2024-06-30 | 219,404.89 | -8,889.29 | -121,246.07 |
| 2024-03-31 | 228,294.18 | -17,299.82 | -112,356.78 |
| 2023-12-31 | 245,594.00 | -15,224.87 | -95,056.96 |
| 2023-09-30 | 260,818.87 | -16,043.18 | -79,832.09 |
| 2023-06-30 | 276,862.05 | -18,190.90 | -63,788.91 |
| 2023-03-31 | 295,052.95 | -27,207.32 | -45,598.01 |
| 2022-12-31 | 322,260.27 | -39,238.20 | -18,390.69 |
| 2022-09-30 | 361,498.47 | 3,660.59 | 20,847.51 |
| 2022-06-30 | 357,837.88 | 4,095.94 | 17,186.92 |
| 2022-03-31 | 353,741.94 | 8,022.78 | 13,090.98 |
| 2021-12-31 | 345,719.16 | 5,068.20 | 5,068.20 |
| 2021-10-25 | 340,650.96 | -- | -- |
