中欧永裕混合A(001306)
2024-11-22
1.1915
-3.6315%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,495.68 | -417.18 | -680,217.39 |
| 2024-06-30 | 22,912.86 | -509.06 | -679,800.21 |
| 2024-03-31 | 23,421.92 | -617.58 | -679,291.15 |
| 2023-12-31 | 24,039.50 | -482.13 | -678,673.57 |
| 2023-09-30 | 24,521.63 | -387.53 | -678,191.44 |
| 2023-06-30 | 24,909.16 | -445.14 | -677,803.91 |
| 2023-03-31 | 25,354.30 | -510.29 | -677,358.77 |
| 2022-12-31 | 25,864.59 | -1,449.51 | -676,848.48 |
| 2022-09-30 | 27,314.10 | -299.96 | -675,398.97 |
| 2022-06-30 | 27,614.06 | -645.23 | -675,099.01 |
| 2022-03-31 | 28,259.29 | -480.32 | -674,453.78 |
| 2021-12-31 | 28,739.61 | -107.95 | -673,973.46 |
| 2021-09-30 | 28,847.56 | -1,591.73 | -673,865.51 |
| 2021-06-30 | 30,439.29 | -3,380.48 | -672,273.78 |
| 2021-03-31 | 33,819.77 | -7,621.12 | -668,893.30 |
| 2020-12-31 | 41,440.89 | -3,360.70 | -661,272.18 |
| 2020-09-30 | 44,801.59 | -12,898.29 | -657,911.48 |
| 2020-06-30 | 57,699.88 | -12,855.11 | -645,013.19 |
| 2020-03-31 | 70,554.99 | -35,630.32 | -632,158.08 |
| 2019-12-31 | 106,185.31 | -31,733.94 | -596,527.76 |
| 2019-09-30 | 137,919.25 | -10,096.53 | -564,793.82 |
| 2019-06-30 | 148,015.78 | -5,920.57 | -554,697.29 |
| 2019-03-31 | 153,936.35 | -4,951.35 | -548,776.72 |
| 2018-12-31 | 158,887.70 | -2,007.45 | -543,825.37 |
| 2018-09-30 | 160,895.15 | -2,364.31 | -541,817.92 |
| 2018-06-30 | 163,259.46 | -5,812.98 | -539,453.61 |
| 2018-03-31 | 169,072.44 | -51,067.43 | -533,640.63 |
| 2017-12-31 | 220,139.87 | -66,686.93 | -482,573.20 |
| 2017-09-30 | 286,826.80 | -40,224.58 | -415,886.27 |
| 2017-06-30 | 327,051.38 | -36,545.31 | -375,661.69 |
| 2017-03-31 | 363,596.69 | -35,878.56 | -339,116.38 |
| 2016-12-31 | 399,475.25 | -54,454.13 | -303,237.82 |
| 2016-09-30 | 453,929.38 | -29,315.49 | -248,783.69 |
| 2016-06-30 | 483,244.87 | -15,925.70 | -219,468.20 |
| 2016-03-31 | 499,170.57 | -6,928.30 | -203,542.50 |
| 2015-12-31 | 506,098.87 | -54,682.16 | -196,614.20 |
| 2015-09-30 | 560,781.03 | -141,932.04 | -141,932.04 |
| 2015-06-30 | 702,713.07 | 0.00 | 0.00 |
| 2015-06-04 | 702,713.07 | -- | -- |
