中欧小盘成长混合A(015880)
2026-01-26
1.8875
-1.6825%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 25,793.83 | 6,529.31 | -11,774.32 |
| 2025-09-30 | 19,264.52 | 3,945.07 | -18,303.63 |
| 2025-06-30 | 15,319.45 | 29.85 | -22,248.70 |
| 2025-03-31 | 15,289.60 | -6,609.45 | -22,278.55 |
| 2024-12-31 | 21,899.05 | -1,067.44 | -15,669.10 |
| 2024-09-30 | 22,966.49 | -921.59 | -14,601.66 |
| 2024-06-30 | 23,888.08 | -1,579.68 | -13,680.07 |
| 2024-03-31 | 25,467.76 | -5,855.62 | -12,100.39 |
| 2023-12-31 | 31,323.38 | 4,266.09 | -6,244.77 |
| 2023-09-30 | 27,057.29 | -8,734.11 | -10,510.86 |
| 2023-06-30 | 35,791.40 | 2,534.86 | -1,776.75 |
| 2023-03-31 | 33,256.54 | 5,519.42 | -4,311.61 |
| 2022-12-31 | 27,737.12 | -2,243.68 | -9,831.03 |
| 2022-09-30 | 29,980.80 | -7,587.35 | -7,587.35 |
| 2022-06-28 | 37,568.15 | -- | -- |
