中欧成长先锋混合C(016486)
2026-01-13
1.7201
-0.5665%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31,208.12 | 5,459.54 | -39,264.08 |
| 2025-06-30 | 25,748.58 | -5,991.15 | -44,723.62 |
| 2025-03-31 | 31,739.73 | -2,826.54 | -38,732.47 |
| 2024-12-31 | 34,566.27 | -933.87 | -35,905.93 |
| 2024-09-30 | 35,500.14 | -1,631.76 | -34,972.06 |
| 2024-06-30 | 37,131.90 | 7,932.38 | -33,340.30 |
| 2024-03-31 | 29,199.52 | 2,984.35 | -41,272.68 |
| 2023-12-31 | 26,215.17 | -1,411.14 | -44,257.03 |
| 2023-09-30 | 27,626.31 | -1,011.12 | -42,845.89 |
| 2023-06-30 | 28,637.43 | -24,159.18 | -41,834.77 |
| 2023-03-31 | 52,796.61 | -17,675.59 | -17,675.59 |
| 2022-11-22 | 70,472.20 | -- | -- |
