中欧创业板两年混合A(166027)
2025-06-12
0.8381
0.2033%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 71,794.35 | 0.00 | -97,235.93 |
| 2024-12-31 | 71,794.35 | 0.00 | -97,235.93 |
| 2024-09-30 | 71,794.35 | -22,186.75 | -97,235.93 |
| 2024-06-30 | 93,981.10 | 0.00 | -75,049.18 |
| 2024-03-31 | 93,981.10 | 0.00 | -75,049.18 |
| 2023-12-31 | 93,981.10 | 0.00 | -75,049.18 |
| 2023-09-30 | 93,981.10 | 0.00 | -75,049.18 |
| 2023-06-30 | 93,981.10 | 0.00 | -75,049.18 |
| 2023-03-31 | 93,981.10 | 0.00 | -75,049.18 |
| 2022-12-31 | 93,981.10 | 0.00 | -75,049.18 |
| 2022-09-30 | 93,981.10 | -75,049.18 | -75,049.18 |
| 2022-06-30 | 169,030.28 | 0.00 | 0.00 |
| 2022-03-31 | 169,030.28 | 0.00 | 0.00 |
| 2021-12-31 | 169,030.28 | 0.00 | 0.00 |
| 2021-09-30 | 169,030.28 | 0.00 | 0.00 |
| 2021-06-30 | 169,030.28 | 0.00 | 0.00 |
| 2021-03-31 | 169,030.28 | 0.00 | 0.00 |
| 2020-12-31 | 169,030.28 | 0.00 | 0.00 |
| 2020-09-30 | 169,030.28 | 0.00 | 0.00 |
| 2020-07-16 | 169,030.28 | -- | -- |
