中欧优质企业混合A(016311)
2026-01-08
1.3692
-1.0979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 142,940.36 | -93,671.40 | -94,386.04 |
| 2025-06-30 | 236,611.76 | -7,220.10 | -714.64 |
| 2025-03-31 | 243,831.86 | 7,363.59 | 6,505.46 |
| 2024-12-31 | 236,468.27 | -8,797.73 | -858.13 |
| 2024-09-30 | 245,266.00 | -13,433.36 | 7,939.60 |
| 2024-06-30 | 258,699.36 | -16,320.79 | 21,372.96 |
| 2024-03-31 | 275,020.15 | -7,157.13 | 37,693.75 |
| 2023-12-31 | 282,177.28 | 5,475.53 | 44,850.88 |
| 2023-09-30 | 276,701.75 | 38,438.41 | 39,375.35 |
| 2023-06-30 | 238,263.34 | 709.18 | 936.94 |
| 2023-03-31 | 237,554.16 | 3,769.02 | 227.76 |
| 2022-12-31 | 233,785.14 | -3,541.26 | -3,541.26 |
| 2022-08-23 | 237,326.40 | -- | -- |
