中欧琪和灵活配置混合C(001165)
2024-11-22
1.2604
-0.2296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,924.58 | 8,546.06 | 3,617.68 |
| 2024-06-30 | 17,378.52 | -14,556.95 | -4,928.38 |
| 2024-03-31 | 31,935.47 | 9,361.44 | 9,628.57 |
| 2023-12-31 | 22,574.03 | -4,624.22 | 267.13 |
| 2023-09-30 | 27,198.25 | -7,268.31 | 4,891.35 |
| 2023-06-30 | 34,466.56 | -9,916.27 | 12,159.66 |
| 2023-03-31 | 44,382.83 | -14,051.84 | 22,075.93 |
| 2022-12-31 | 58,434.67 | -53,060.46 | 36,127.77 |
| 2022-09-30 | 111,495.13 | -4,641.13 | 89,188.23 |
| 2022-06-30 | 116,136.26 | -6,092.60 | 93,829.36 |
| 2022-03-31 | 122,228.86 | 15,795.28 | 99,921.96 |
| 2021-12-31 | 106,433.58 | 32,066.08 | 84,126.68 |
| 2021-09-30 | 74,367.50 | 9,169.92 | 52,060.60 |
| 2021-06-30 | 65,197.58 | 46,863.69 | 42,890.68 |
| 2021-03-31 | 18,333.89 | 5,877.31 | -3,973.01 |
| 2020-12-31 | 12,456.58 | -16,351.28 | -9,850.32 |
| 2020-09-30 | 28,807.86 | 23,660.49 | 6,500.96 |
| 2020-06-30 | 5,147.37 | 2,721.85 | -17,159.53 |
| 2020-03-31 | 2,425.52 | -4,298.69 | -19,881.38 |
| 2019-12-31 | 6,724.21 | 2,400.50 | -15,582.69 |
| 2019-09-30 | 4,323.71 | -0.61 | -17,983.19 |
| 2019-06-30 | 4,324.32 | -2,189.07 | -17,982.58 |
| 2019-03-31 | 6,513.39 | -4,300.93 | -15,793.51 |
| 2018-12-31 | 10,814.32 | -0.10 | -11,492.58 |
| 2018-09-30 | 10,814.42 | -0.20 | -11,492.48 |
| 2018-06-30 | 10,814.62 | -4.26 | -11,492.28 |
| 2018-03-31 | 10,818.88 | -0.10 | -11,488.02 |
| 2017-12-31 | 10,818.98 | 9.23 | -11,487.92 |
| 2017-09-30 | 10,809.75 | -2.70 | -11,497.15 |
| 2017-06-30 | 10,812.45 | -9,327.93 | -11,494.45 |
| 2017-03-31 | 20,140.38 | -23.30 | -2,166.52 |
| 2016-12-31 | 20,163.68 | 1.29 | -2,143.22 |
| 2016-09-30 | 20,162.39 | -46.44 | -2,144.51 |
| 2016-06-30 | 20,208.83 | -28.77 | -2,098.07 |
| 2016-03-31 | 20,237.60 | 0.38 | -2,069.30 |
| 2015-12-31 | 20,237.22 | -101.80 | -2,069.68 |
| 2015-09-30 | 20,339.02 | -2,237.05 | -1,967.88 |
| 2015-06-30 | 22,576.07 | 269.17 | 269.17 |
| 2015-04-07 | 22,306.90 | -- | -- |
