中欧金安量化混合C(014136)
2025-07-18
1.0974
0.0821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 4,649.08 | -1,056.05 | -9,308.04 |
| 2025-03-31 | 5,705.13 | 41.53 | -8,251.99 |
| 2024-12-31 | 5,663.60 | -1,298.13 | -8,293.52 |
| 2024-09-30 | 6,961.73 | -941.72 | -6,995.39 |
| 2024-06-30 | 7,903.45 | 327.26 | -6,053.67 |
| 2024-03-31 | 7,576.19 | -866.83 | -6,380.93 |
| 2023-12-31 | 8,443.02 | -1,836.76 | -5,514.10 |
| 2023-09-30 | 10,279.78 | -203.53 | -3,677.34 |
| 2023-06-30 | 10,483.31 | -622.72 | -3,473.81 |
| 2023-03-31 | 11,106.03 | -1,160.27 | -2,851.09 |
| 2022-12-31 | 12,266.30 | 1,553.23 | -1,690.82 |
| 2022-09-30 | 10,713.07 | -382.25 | -3,244.05 |
| 2022-06-30 | 11,095.32 | -2,628.62 | -2,861.80 |
| 2022-03-31 | 13,723.94 | -233.18 | -233.18 |
| 2022-01-20 | 13,957.12 | -- | -- |
