中欧科创主题混合(LOF)A(501081)
2026-02-13
2.9469
0.6146%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 66,735.00 | -1,870.92 | -32,144.26 |
| 2025-09-30 | 68,605.92 | -31,706.87 | -30,273.34 |
| 2025-06-30 | 100,312.79 | 50,028.93 | 1,433.53 |
| 2025-03-31 | 50,283.86 | 20,049.56 | -48,595.40 |
| 2024-12-31 | 30,234.30 | -5,928.76 | -68,644.96 |
| 2024-09-30 | 36,163.06 | -617.32 | -62,716.20 |
| 2024-06-30 | 36,780.38 | -1,565.31 | -62,098.88 |
| 2024-03-31 | 38,345.69 | -374.53 | -60,533.57 |
| 2023-12-31 | 38,720.22 | 1,834.80 | -60,159.04 |
| 2023-09-30 | 36,885.42 | -1,966.83 | -61,993.84 |
| 2023-06-30 | 38,852.25 | -3,140.20 | -60,027.01 |
| 2023-03-31 | 41,992.45 | -3,180.97 | -56,886.81 |
| 2022-12-31 | 45,173.42 | -2,755.98 | -53,705.84 |
| 2022-09-30 | 47,929.40 | -30,576.53 | -50,949.86 |
| 2022-06-30 | 78,505.93 | -20,373.33 | -20,373.33 |
| 2022-03-31 | 98,879.26 | 0.00 | 0.00 |
| 2021-12-31 | 98,879.26 | 0.00 | 0.00 |
| 2021-09-30 | 98,879.26 | 0.00 | 0.00 |
| 2021-06-30 | 98,879.26 | 0.00 | 0.00 |
| 2021-03-31 | 98,879.26 | 0.00 | 0.00 |
| 2020-12-31 | 98,879.26 | 0.00 | 0.00 |
| 2020-09-30 | 98,879.26 | 0.00 | 0.00 |
| 2020-06-30 | 98,879.26 | 0.00 | 0.00 |
| 2020-03-31 | 98,879.26 | 0.00 | 0.00 |
| 2019-12-31 | 98,879.26 | 0.00 | 0.00 |
| 2019-09-30 | 98,879.26 | 0.00 | 0.00 |
| 2019-06-30 | 98,879.26 | 0.00 | 0.00 |
| 2019-06-28 | 98,879.26 | -- | -- |
