中欧量化动能混合C(014702)
2025-11-26
1.0411
-0.2778%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,405.67 | -4,738.89 | -67,758.25 |
| 2025-06-30 | 12,144.56 | -655.30 | -63,019.36 |
| 2025-03-31 | 12,799.86 | 17.31 | -62,364.06 |
| 2024-12-31 | 12,782.55 | -2,002.72 | -62,381.37 |
| 2024-09-30 | 14,785.27 | -777.88 | -60,378.65 |
| 2024-06-30 | 15,563.15 | -734.21 | -59,600.77 |
| 2024-03-31 | 16,297.36 | -928.95 | -58,866.56 |
| 2023-12-31 | 17,226.31 | -1,208.86 | -57,937.61 |
| 2023-09-30 | 18,435.17 | -1,651.79 | -56,728.75 |
| 2023-06-30 | 20,086.96 | -3,052.40 | -55,076.96 |
| 2023-03-31 | 23,139.36 | 1,806.88 | -52,024.56 |
| 2022-12-31 | 21,332.48 | -1,764.23 | -53,831.44 |
| 2022-09-30 | 23,096.71 | -52,067.21 | -52,067.21 |
| 2022-05-24 | 75,163.92 | -- | -- |
