中欧量化先锋混合A(014995)
2026-03-17
1.1611
-2.0251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,229.14 | -12,050.06 | -15,889.30 |
| 2025-09-30 | 22,279.20 | -3,532.44 | -3,839.24 |
| 2025-06-30 | 25,811.64 | 2,532.61 | -306.80 |
| 2025-03-31 | 23,279.03 | 13,699.65 | -2,839.41 |
| 2024-12-31 | 9,579.38 | -1,431.71 | -16,539.06 |
| 2024-09-30 | 11,011.09 | -441.33 | -15,107.35 |
| 2024-06-30 | 11,452.42 | -721.57 | -14,666.02 |
| 2024-03-31 | 12,173.99 | -1,184.78 | -13,944.45 |
| 2023-12-31 | 13,358.77 | -520.29 | -12,759.67 |
| 2023-09-30 | 13,879.06 | -1,220.19 | -12,239.38 |
| 2023-06-30 | 15,099.25 | -950.83 | -11,019.19 |
| 2023-03-31 | 16,050.08 | 593.69 | -10,068.36 |
| 2022-12-31 | 15,456.39 | -872.07 | -10,662.05 |
| 2022-09-30 | 16,328.46 | -3,657.30 | -9,789.98 |
| 2022-06-30 | 19,985.76 | -6,132.68 | -6,132.68 |
| 2022-02-16 | 26,118.44 | -- | -- |
