中欧瑾添混合A(013998)
2026-01-06
0.9602
0.5972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,463.40 | 11.99 | 21,573.92 |
| 2025-06-30 | 28,451.41 | 1.85 | 21,561.93 |
| 2025-03-31 | 28,449.56 | 20,766.55 | 21,560.08 |
| 2024-12-31 | 7,683.01 | -0.88 | 793.53 |
| 2024-09-30 | 7,683.89 | -0.25 | 794.41 |
| 2024-06-30 | 7,684.14 | 2,319.14 | 794.66 |
| 2024-03-31 | 5,365.00 | -519.97 | -1,524.48 |
| 2023-12-31 | 5,884.97 | -5,514.44 | -1,004.51 |
| 2023-09-30 | 11,399.41 | -517.64 | 4,509.93 |
| 2023-06-30 | 11,917.05 | 1,552.93 | 5,027.57 |
| 2023-03-31 | 10,364.12 | 5,362.68 | 3,474.64 |
| 2022-12-31 | 5,001.44 | -0.01 | -1,888.04 |
| 2022-09-30 | 5,001.45 | -0.11 | -1,888.03 |
| 2022-06-30 | 5,001.56 | -4,880.51 | -1,887.92 |
| 2022-03-31 | 9,882.07 | 2,992.59 | 2,992.59 |
| 2021-11-09 | 6,889.48 | -- | -- |
