中欧明睿新起点混合(001000)
2025-04-14
1.0942
0.9223%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,955.49 | -3,623.03 | -397,719.55 |
| 2024-09-30 | 103,578.52 | -2,554.18 | -394,096.52 |
| 2024-06-30 | 106,132.70 | -2,755.43 | -391,542.34 |
| 2024-03-31 | 108,888.13 | -2,897.92 | -388,786.91 |
| 2023-12-31 | 111,786.05 | -4,465.05 | -385,888.99 |
| 2023-09-30 | 116,251.10 | -4,487.94 | -381,423.94 |
| 2023-06-30 | 120,739.04 | -2,001.84 | -376,936.00 |
| 2023-03-31 | 122,740.88 | -14,795.13 | -374,934.16 |
| 2022-12-31 | 137,536.01 | -4,992.26 | -360,139.03 |
| 2022-09-30 | 142,528.27 | -3,161.81 | -355,146.77 |
| 2022-06-30 | 145,690.08 | -2,340.99 | -351,984.96 |
| 2022-03-31 | 148,031.07 | -7,806.47 | -349,643.97 |
| 2021-12-31 | 155,837.54 | -6,406.26 | -341,837.50 |
| 2021-09-30 | 162,243.80 | 9,802.89 | -335,431.24 |
| 2021-06-30 | 152,440.91 | -7,407.55 | -345,234.13 |
| 2021-03-31 | 159,848.46 | -29,314.01 | -337,826.58 |
| 2020-12-31 | 189,162.47 | -13,505.31 | -308,512.57 |
| 2020-09-30 | 202,667.78 | 774.36 | -295,007.26 |
| 2020-06-30 | 201,893.42 | -21,314.63 | -295,781.62 |
| 2020-03-31 | 223,208.05 | 86,769.85 | -274,466.99 |
| 2019-12-31 | 136,438.20 | -2,352.67 | -361,236.84 |
| 2019-09-30 | 138,790.87 | 1,454.16 | -358,884.17 |
| 2019-06-30 | 137,336.71 | -6,090.23 | -360,338.33 |
| 2019-03-31 | 143,426.94 | -3,829.36 | -354,248.10 |
| 2018-12-31 | 147,256.30 | -24,391.26 | -350,418.74 |
| 2018-09-30 | 171,647.56 | 14,564.72 | -326,027.48 |
| 2018-06-30 | 157,082.84 | -7,332.89 | -340,592.20 |
| 2018-03-31 | 164,415.73 | -7,453.54 | -333,259.31 |
| 2017-12-31 | 171,869.27 | -33,140.80 | -325,805.77 |
| 2017-09-30 | 205,010.07 | -34,183.32 | -292,664.97 |
| 2017-06-30 | 239,193.39 | -10,083.73 | -258,481.65 |
| 2017-03-31 | 249,277.12 | -28,941.21 | -248,397.92 |
| 2016-12-31 | 278,218.33 | -91,357.41 | -219,456.71 |
| 2016-09-30 | 369,575.74 | -81,582.63 | -128,099.30 |
| 2016-06-30 | 451,158.37 | -10,708.50 | -46,516.67 |
| 2016-03-31 | 461,866.87 | 6,218.92 | -35,808.17 |
| 2015-12-31 | 455,647.95 | -98,457.35 | -42,027.09 |
| 2015-09-30 | 554,105.30 | -45,840.96 | 56,430.26 |
| 2015-06-30 | 599,946.26 | -158,314.53 | 102,271.22 |
| 2015-03-31 | 758,260.79 | 260,585.75 | 260,585.75 |
| 2015-01-29 | 497,675.04 | -- | -- |
