中欧瑾尚混合C(013831)
2025-12-31
1.0017
0.0200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,293.42 | 65.37 | -8,208.39 |
| 2025-06-30 | 2,228.05 | 6.34 | -8,273.76 |
| 2025-03-31 | 2,221.71 | 0.00 | -8,280.10 |
| 2024-12-31 | 2,221.71 | 0.04 | -8,280.10 |
| 2024-09-30 | 2,221.67 | 16.75 | -8,280.14 |
| 2024-06-30 | 2,204.92 | 0.00 | -8,296.89 |
| 2024-03-31 | 2,204.92 | -1.60 | -8,296.89 |
| 2023-12-31 | 2,206.52 | 2,204.35 | -8,295.29 |
| 2023-09-30 | 2.17 | -1.00 | -10,499.64 |
| 2023-06-30 | 3.17 | -2,000.20 | -10,498.64 |
| 2023-03-31 | 2,003.37 | -499.87 | -8,498.44 |
| 2022-12-31 | 2,503.24 | -2,534.26 | -7,998.57 |
| 2022-09-30 | 5,037.50 | -4,600.23 | -5,464.31 |
| 2022-06-30 | 9,637.73 | -1,689.93 | -864.08 |
| 2022-03-31 | 11,327.66 | 825.85 | 825.85 |
| 2021-11-03 | 10,501.81 | -- | -- |
