中欧琪福混合A(014759)
2025-12-24
1.1115
0.0360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,718.65 | -2,998.92 | 3,862.60 |
| 2025-06-30 | 8,717.57 | 3,777.39 | 6,861.52 |
| 2025-03-31 | 4,940.18 | 41.83 | 3,084.13 |
| 2024-12-31 | 4,898.35 | 4,665.91 | 3,042.30 |
| 2024-09-30 | 232.44 | -11.56 | -1,623.61 |
| 2024-06-30 | 244.00 | -155.83 | -1,612.05 |
| 2024-03-31 | 399.83 | -258.19 | -1,456.22 |
| 2023-12-31 | 658.02 | -30.14 | -1,198.03 |
| 2023-09-30 | 688.16 | 251.65 | -1,167.89 |
| 2023-06-30 | 436.51 | -86.70 | -1,419.54 |
| 2023-03-31 | 523.21 | -267.77 | -1,332.84 |
| 2022-12-31 | 790.98 | -314.37 | -1,065.07 |
| 2022-09-30 | 1,105.35 | -539.43 | -750.70 |
| 2022-06-30 | 1,644.78 | -211.27 | -211.27 |
| 2022-04-06 | 1,856.05 | -- | -- |
