中欧瑾源灵活配置混合A(001146)
2025-01-27
1.4728
-0.2979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,071.81 | -24.84 | -160,118.57 |
| 2024-09-30 | 2,096.65 | -7.04 | -160,093.73 |
| 2024-06-30 | 2,103.69 | -9.69 | -160,086.69 |
| 2024-03-31 | 2,113.38 | 1,955.47 | -160,077.00 |
| 2023-12-31 | 157.91 | -7.68 | -162,032.47 |
| 2023-09-30 | 165.59 | -36.24 | -162,024.79 |
| 2023-06-30 | 201.83 | -7.63 | -161,988.55 |
| 2023-03-31 | 209.46 | -1,579.44 | -161,980.92 |
| 2022-12-31 | 1,788.90 | -1,681.08 | -160,401.48 |
| 2022-09-30 | 3,469.98 | -5,729.90 | -158,720.40 |
| 2022-06-30 | 9,199.88 | -2,400.95 | -152,990.50 |
| 2022-03-31 | 11,600.83 | -2,086.24 | -150,589.55 |
| 2021-12-31 | 13,687.07 | 1,677.24 | -148,503.31 |
| 2021-09-30 | 12,009.83 | 394.89 | -150,180.55 |
| 2021-06-30 | 11,614.94 | -426.20 | -150,575.44 |
| 2021-03-31 | 12,041.14 | 1,302.80 | -150,149.24 |
| 2020-12-31 | 10,738.34 | -3,758.26 | -151,452.04 |
| 2020-09-30 | 14,496.60 | 4,275.80 | -147,693.78 |
| 2020-06-30 | 10,220.80 | 1.77 | -151,969.58 |
| 2020-03-31 | 10,219.03 | 2,254.69 | -151,971.35 |
| 2019-12-31 | 7,964.34 | -19.69 | -154,226.04 |
| 2019-09-30 | 7,984.03 | 1,571.01 | -154,206.35 |
| 2019-06-30 | 6,413.02 | 6,298.24 | -155,777.36 |
| 2019-03-31 | 114.78 | -28.78 | -162,075.60 |
| 2018-12-31 | 143.56 | -8.04 | -162,046.82 |
| 2018-09-30 | 151.60 | -10.40 | -162,038.78 |
| 2018-06-30 | 162.00 | -1.01 | -162,028.38 |
| 2018-03-31 | 163.01 | -16.29 | -162,027.37 |
| 2017-12-31 | 179.30 | -16.19 | -162,011.08 |
| 2017-09-30 | 195.49 | -7.88 | -161,994.89 |
| 2017-06-30 | 203.37 | -6.25 | -161,987.01 |
| 2017-03-31 | 209.62 | -21.86 | -161,980.76 |
| 2016-12-31 | 231.48 | -109.08 | -161,958.90 |
| 2016-09-30 | 340.56 | -1.64 | -161,849.82 |
| 2016-06-30 | 342.20 | -49,466.79 | -161,848.18 |
| 2016-03-31 | 49,808.99 | -105.58 | -112,381.39 |
| 2015-12-31 | 49,914.57 | -300.91 | -112,275.81 |
| 2015-09-30 | 50,215.48 | -209,617.07 | -111,974.90 |
| 2015-06-30 | 259,832.55 | 97,642.17 | 97,642.17 |
| 2015-03-31 | 162,190.38 | -- | -- |
