中欧金安量化混合A(014135)
2025-12-30
1.3342
0.1652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 37,919.72 | 6,720.73 | -51,407.18 |
| 2025-06-30 | 31,198.99 | -7,261.62 | -58,127.91 |
| 2025-03-31 | 38,460.61 | -7,411.96 | -50,866.29 |
| 2024-12-31 | 45,872.57 | -5,993.50 | -43,454.33 |
| 2024-09-30 | 51,866.07 | -1,078.11 | -37,460.83 |
| 2024-06-30 | 52,944.18 | -3,262.21 | -36,382.72 |
| 2024-03-31 | 56,206.39 | -4,655.38 | -33,120.51 |
| 2023-12-31 | 60,861.77 | -3,736.03 | -28,465.13 |
| 2023-09-30 | 64,597.80 | -6,275.06 | -24,729.10 |
| 2023-06-30 | 70,872.86 | -3,044.56 | -18,454.04 |
| 2023-03-31 | 73,917.42 | -6,178.56 | -15,409.48 |
| 2022-12-31 | 80,095.98 | -1,946.95 | -9,230.92 |
| 2022-09-30 | 82,042.93 | 2,670.96 | -7,283.97 |
| 2022-06-30 | 79,371.97 | -7,998.71 | -9,954.93 |
| 2022-03-31 | 87,370.68 | -1,956.22 | -1,956.22 |
| 2022-01-20 | 89,326.90 | -- | -- |
