中欧智能制造混合C(015144)
2026-01-07
1.7856
-0.1063%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 48,413.33 | -11,410.69 | 30,967.19 |
| 2025-06-30 | 59,824.02 | 4,442.82 | 42,377.88 |
| 2025-03-31 | 55,381.20 | 45,186.18 | 37,935.06 |
| 2024-12-31 | 10,195.02 | 1,413.65 | -7,251.12 |
| 2024-09-30 | 8,781.37 | -2,028.32 | -8,664.77 |
| 2024-06-30 | 10,809.69 | 5,300.88 | -6,636.45 |
| 2024-03-31 | 5,508.81 | -1,542.35 | -11,937.33 |
| 2023-12-31 | 7,051.16 | 1,744.59 | -10,394.98 |
| 2023-09-30 | 5,306.57 | -7.75 | -12,139.57 |
| 2023-06-30 | 5,314.32 | 234.75 | -12,131.82 |
| 2023-03-31 | 5,079.57 | -1,850.24 | -12,366.57 |
| 2022-12-31 | 6,929.81 | 1,558.45 | -10,516.33 |
| 2022-09-30 | 5,371.36 | 2,785.46 | -12,074.78 |
| 2022-06-30 | 2,585.90 | -14,860.24 | -14,860.24 |
| 2022-03-22 | 17,446.14 | -- | -- |
