中欧成长领航一年持有混合A(014420)
2025-07-25
0.9972
-0.8649%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 120,704.76 | -5,876.68 | -83,577.28 |
| 2025-03-31 | 126,581.44 | -8,052.68 | -77,700.60 |
| 2024-12-31 | 134,634.12 | -6,715.43 | -69,647.92 |
| 2024-09-30 | 141,349.55 | -6,584.57 | -62,932.49 |
| 2024-06-30 | 147,934.12 | -4,536.62 | -56,347.92 |
| 2024-03-31 | 152,470.74 | -6,454.41 | -51,811.30 |
| 2023-12-31 | 158,925.15 | -10,326.05 | -45,356.89 |
| 2023-09-30 | 169,251.20 | -7,527.14 | -35,030.84 |
| 2023-06-30 | 176,778.34 | -14,006.02 | -27,503.70 |
| 2023-03-31 | 190,784.36 | -14,097.48 | -13,497.68 |
| 2022-12-31 | 204,881.84 | 168.40 | 599.80 |
| 2022-09-30 | 204,713.44 | 180.47 | 431.40 |
| 2022-06-30 | 204,532.97 | 135.12 | 250.93 |
| 2022-03-31 | 204,397.85 | 115.81 | 115.81 |
| 2022-01-13 | 204,282.04 | -- | -- |
