中欧量化先锋混合C(014996)
2026-02-27
1.1837
0.8950%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,657.18 | -490.43 | -33,212.62 |
| 2025-09-30 | 8,147.61 | -3,771.51 | -32,722.19 |
| 2025-06-30 | 11,919.12 | -586.92 | -28,950.68 |
| 2025-03-31 | 12,506.04 | 1,000.91 | -28,363.76 |
| 2024-12-31 | 11,505.13 | -1,187.02 | -29,364.67 |
| 2024-09-30 | 12,692.15 | -969.38 | -28,177.65 |
| 2024-06-30 | 13,661.53 | -1,378.82 | -27,208.27 |
| 2024-03-31 | 15,040.35 | -937.60 | -25,829.45 |
| 2023-12-31 | 15,977.95 | -5.46 | -24,891.85 |
| 2023-09-30 | 15,983.41 | -2,212.58 | -24,886.39 |
| 2023-06-30 | 18,195.99 | -1,077.88 | -22,673.81 |
| 2023-03-31 | 19,273.87 | -1,318.19 | -21,595.93 |
| 2022-12-31 | 20,592.06 | 354.71 | -20,277.74 |
| 2022-09-30 | 20,237.35 | -5,709.33 | -20,632.45 |
| 2022-06-30 | 25,946.68 | -14,923.12 | -14,923.12 |
| 2022-02-16 | 40,869.80 | -- | -- |
