中欧量化动能混合A(014701)
2026-04-22
1.2291
0.6881%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 5,441.80 | -288.12 | -34,345.30 |
| 2025-12-31 | 5,729.92 | -1,105.42 | -34,057.18 |
| 2025-09-30 | 6,835.34 | -4,582.57 | -32,951.76 |
| 2025-06-30 | 11,417.91 | -6,625.76 | -28,369.19 |
| 2025-03-31 | 18,043.67 | -1,290.39 | -21,743.43 |
| 2024-12-31 | 19,334.06 | 1,527.33 | -20,453.04 |
| 2024-09-30 | 17,806.73 | -732.53 | -21,980.37 |
| 2024-06-30 | 18,539.26 | -768.14 | -21,247.84 |
| 2024-03-31 | 19,307.40 | -1,025.19 | -20,479.70 |
| 2023-12-31 | 20,332.59 | -842.23 | -19,454.51 |
| 2023-09-30 | 21,174.82 | -805.52 | -18,612.28 |
| 2023-06-30 | 21,980.34 | -586.54 | -17,806.76 |
| 2023-03-31 | 22,566.88 | 69.92 | -17,220.22 |
| 2022-12-31 | 22,496.96 | 76.22 | -17,290.14 |
| 2022-09-30 | 22,420.74 | -17,366.36 | -17,366.36 |
| 2022-05-24 | 39,787.10 | -- | -- |
