中欧远见两年定期开放混合A(166025)
2026-01-16
0.7523
-0.2784%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 137,799.74 | 0.00 | -178,689.43 |
| 2025-06-30 | 137,799.74 | -80,521.11 | -178,689.43 |
| 2025-03-31 | 218,320.85 | 0.00 | -98,168.32 |
| 2024-12-31 | 218,320.85 | 0.00 | -98,168.32 |
| 2024-09-30 | 218,320.85 | 0.00 | -98,168.32 |
| 2024-06-30 | 218,320.85 | 0.00 | -98,168.32 |
| 2024-03-31 | 218,320.85 | 0.00 | -98,168.32 |
| 2023-12-31 | 218,320.85 | 0.00 | -98,168.32 |
| 2023-09-30 | 218,320.85 | 0.00 | -98,168.32 |
| 2023-06-30 | 218,320.85 | -243,584.18 | -98,168.32 |
| 2023-03-31 | 461,905.03 | 0.00 | 145,415.86 |
| 2022-12-31 | 461,905.03 | 0.00 | 145,415.86 |
| 2022-09-30 | 461,905.03 | 0.00 | 145,415.86 |
| 2022-06-30 | 461,905.03 | 0.00 | 145,415.86 |
| 2022-03-31 | 461,905.03 | 0.00 | 145,415.86 |
| 2021-12-31 | 461,905.03 | 0.00 | 145,415.86 |
| 2021-09-30 | 461,905.03 | 0.00 | 145,415.86 |
| 2021-06-30 | 461,905.03 | 107,537.92 | 145,415.86 |
| 2021-03-31 | 354,367.11 | 27,260.70 | 37,877.94 |
| 2020-12-31 | 327,106.41 | 0.00 | 10,617.24 |
| 2020-09-30 | 327,106.41 | 9,276.84 | 10,617.24 |
| 2020-06-30 | 317,829.57 | 0.00 | 1,340.40 |
| 2020-03-31 | 317,829.57 | 0.00 | 1,340.40 |
| 2019-12-31 | 317,829.57 | 1,340.40 | 1,340.40 |
| 2019-09-30 | 316,489.17 | 0.00 | 0.00 |
| 2019-06-30 | 316,489.17 | 0.00 | 0.00 |
| 2019-04-24 | 316,489.17 | -- | -- |
