中欧琪福混合C(014760)
2025-11-21
1.0964
-0.3635%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 109,363.93 | 64,731.27 | 84,465.44 |
| 2025-06-30 | 44,632.66 | 43,199.16 | 19,734.17 |
| 2025-03-31 | 1,433.50 | -375.29 | -23,464.99 |
| 2024-12-31 | 1,808.79 | -2,257.73 | -23,089.70 |
| 2024-09-30 | 4,066.52 | -1,254.57 | -20,831.97 |
| 2024-06-30 | 5,321.09 | -856.47 | -19,577.40 |
| 2024-03-31 | 6,177.56 | -1,314.57 | -18,720.93 |
| 2023-12-31 | 7,492.13 | -1,047.48 | -17,406.36 |
| 2023-09-30 | 8,539.61 | 4,801.03 | -16,358.88 |
| 2023-06-30 | 3,738.58 | -843.56 | -21,159.91 |
| 2023-03-31 | 4,582.14 | -1,394.02 | -20,316.35 |
| 2022-12-31 | 5,976.16 | -1,090.96 | -18,922.33 |
| 2022-09-30 | 7,067.12 | -3,115.55 | -17,831.37 |
| 2022-06-30 | 10,182.67 | -14,715.82 | -14,715.82 |
| 2022-04-06 | 24,898.49 | -- | -- |
