中欧货币B(166015)
2026-09-24
0.3442
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 124,169.21 | 5,957.23 | 26,217.23 |
| 2026-03-31 | 118,211.98 | 3,884.21 | 20,260.00 |
| 2025-12-31 | 114,327.77 | 9,970.14 | 16,375.79 |
| 2025-09-30 | 104,357.63 | 10,721.95 | 6,405.65 |
| 2025-06-30 | 93,635.68 | 1,262.94 | -4,316.30 |
| 2025-03-31 | 92,372.74 | 1,754.05 | -5,579.24 |
| 2024-12-31 | 90,618.69 | -1,657.41 | -7,333.29 |
| 2024-09-30 | 92,276.10 | 676.18 | -5,675.88 |
| 2024-06-30 | 91,599.92 | -13,159.34 | -6,352.06 |
| 2024-03-31 | 104,759.26 | 21,371.23 | 6,807.28 |
| 2023-12-31 | 83,388.03 | -145,107.04 | -14,563.95 |
| 2023-09-30 | 228,495.07 | -30,448.69 | 130,543.09 |
| 2023-06-30 | 258,943.76 | 137,301.06 | 160,991.78 |
| 2023-03-31 | 121,642.70 | 56,980.09 | 23,690.72 |
| 2022-12-31 | 64,662.61 | 3,541.48 | -33,289.37 |
| 2022-09-30 | 61,121.13 | -22,937.12 | -36,830.85 |
| 2022-06-30 | 84,058.25 | -41,127.14 | -13,893.73 |
| 2022-03-31 | 125,185.39 | -49,334.70 | 27,233.41 |
| 2021-12-31 | 174,520.09 | 2,840.96 | 76,568.11 |
| 2021-09-30 | 171,679.13 | -65,733.42 | 73,727.15 |
| 2021-06-30 | 237,412.55 | 7,324.46 | 139,460.57 |
| 2021-03-31 | 230,088.09 | -8,818.25 | 132,136.11 |
| 2020-12-31 | 238,906.34 | 57,988.46 | 140,954.36 |
| 2020-09-30 | 180,917.88 | 18,773.43 | 82,965.90 |
| 2020-06-30 | 162,144.45 | -83,776.06 | 64,192.47 |
| 2020-03-31 | 245,920.51 | -35,886.57 | 147,968.53 |
| 2019-12-31 | 281,807.08 | -41,475.85 | 183,855.10 |
| 2019-09-30 | 323,282.93 | -161,346.46 | 225,330.95 |
| 2019-06-30 | 484,629.39 | 19,325.22 | 386,677.41 |
| 2019-03-31 | 465,304.17 | -191,489.77 | 367,352.19 |
| 2018-12-31 | 656,793.94 | -918,129.12 | 558,841.96 |
| 2018-09-30 | 1,574,923.06 | 469,600.30 | 1,476,971.08 |
| 2018-06-30 | 1,105,322.76 | 186,661.68 | 1,007,370.78 |
| 2018-03-31 | 918,661.08 | -258,348.12 | 820,709.10 |
| 2017-12-31 | 1,177,009.20 | 320,297.27 | 1,079,057.22 |
| 2017-09-30 | 856,711.93 | 405,223.63 | 758,759.95 |
| 2017-06-30 | 451,488.30 | 128,858.86 | 353,536.32 |
| 2017-03-31 | 322,629.44 | 99,416.46 | 224,677.46 |
| 2016-12-31 | 223,212.98 | -969,708.63 | 125,261.00 |
| 2016-09-30 | 1,192,921.61 | 6,061.91 | 1,094,969.63 |
| 2016-06-30 | 1,186,859.70 | -403,134.01 | 1,088,907.72 |
| 2016-03-31 | 1,589,993.71 | 218,985.94 | 1,492,041.73 |
| 2015-12-31 | 1,371,007.77 | 216,495.42 | 1,273,055.79 |
| 2015-09-30 | 1,154,512.35 | 886,586.77 | 1,056,560.37 |
| 2015-06-30 | 267,925.58 | -46,373.58 | 169,973.60 |
| 2015-03-31 | 314,299.16 | -22,190.98 | 216,347.18 |
| 2014-12-31 | 336,490.14 | 10,947.72 | 238,538.16 |
| 2014-09-30 | 325,542.42 | 89,805.57 | 227,590.44 |
| 2014-06-30 | 235,736.85 | -924.69 | 137,784.87 |
| 2014-03-31 | 236,661.54 | 202,659.65 | 138,709.56 |
| 2013-12-31 | 34,001.89 | 9,383.69 | -63,950.09 |
| 2013-09-30 | 24,618.20 | 3,462.94 | -73,333.78 |
| 2013-06-30 | 21,155.26 | -7,620.20 | -76,796.72 |
| 2013-03-31 | 28,775.46 | -85,543.67 | -69,176.52 |
| 2012-12-31 | 114,319.13 | 16,367.15 | 16,367.15 |
| 2012-12-12 | 97,951.98 | -- | -- |
