返回返回权益总额的CD PRIVATE EQUITY FUND III。
年度数据
0.00
45.00 M
90.00 M
135.00 M
180.00 M
2023
130.81 M
−24.41 M
−15.72%
2022
155.22 M
−11.09 M
−6.67%
2021
166.31 M
+11.52 M
+7.44%
2020
154.79 M
+4.74 M
+3.16%
2019
150.05 M
+24.88 M
+19.88%
半年度数据
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
0.00
40.00 M
80.00 M
120.00 M
160.00 M
H1 '24
124.48 M
−6.33 M
−4.84%
H2 '23
130.81 M
−15.50 M
−10.60%
H1 '23
146.32 M
−8.90 M
−5.74%
H2 '22
155.22 M
−25.33 M
−14.03%