中欧瑾尚混合A(013830)
2026-01-20
1.0180
0.4539%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,537.45 | 4.75 | -7,963.03 |
| 2025-06-30 | 3,532.70 | 0.00 | -7,967.78 |
| 2025-03-31 | 3,532.70 | 1.23 | -7,967.78 |
| 2024-12-31 | 3,531.47 | -0.02 | -7,969.01 |
| 2024-09-30 | 3,531.49 | -0.03 | -7,968.99 |
| 2024-06-30 | 3,531.52 | 0.01 | -7,968.96 |
| 2024-03-31 | 3,531.51 | 0.00 | -7,968.97 |
| 2023-12-31 | 3,531.51 | -4,982.02 | -7,968.97 |
| 2023-09-30 | 8,513.53 | 0.00 | -2,986.95 |
| 2023-06-30 | 8,513.53 | 0.01 | -2,986.95 |
| 2023-03-31 | 8,513.52 | 3,515.10 | -2,986.96 |
| 2022-12-31 | 4,998.42 | -976.93 | -6,502.06 |
| 2022-09-30 | 5,975.35 | 0.09 | -5,525.13 |
| 2022-06-30 | 5,975.26 | -9,984.26 | -5,525.22 |
| 2022-03-31 | 15,959.52 | 4,459.04 | 4,459.04 |
| 2021-11-03 | 11,500.48 | -- | -- |
