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基金概况

财务数据

中欧金安量化混合C(014136)

2025-07-18     1.09740.0821%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-304,649.08-1,056.05-9,308.04
2025-03-315,705.1341.53-8,251.99
2024-12-315,663.60-1,298.13-8,293.52
2024-09-306,961.73-941.72-6,995.39
2024-06-307,903.45327.26-6,053.67
2024-03-317,576.19-866.83-6,380.93
2023-12-318,443.02-1,836.76-5,514.10
2023-09-3010,279.78-203.53-3,677.34
2023-06-3010,483.31-622.72-3,473.81
2023-03-3111,106.03-1,160.27-2,851.09
2022-12-3112,266.301,553.23-1,690.82
2022-09-3010,713.07-382.25-3,244.05
2022-06-3011,095.32-2,628.62-2,861.80
2022-03-3113,723.94-233.18-233.18
2022-01-2013,957.12----