中欧永裕混合C(001307)
2024-11-22
1.1053
-3.6272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,747.11 | -31.11 | -10,079.86 |
| 2024-06-30 | 1,778.22 | -23.20 | -10,048.75 |
| 2024-03-31 | 1,801.42 | -19.06 | -10,025.55 |
| 2023-12-31 | 1,820.48 | -29.45 | -10,006.49 |
| 2023-09-30 | 1,849.93 | -34.16 | -9,977.04 |
| 2023-06-30 | 1,884.09 | -175.30 | -9,942.88 |
| 2023-03-31 | 2,059.39 | -56.96 | -9,767.58 |
| 2022-12-31 | 2,116.35 | -299.35 | -9,710.62 |
| 2022-09-30 | 2,415.70 | 187.55 | -9,411.27 |
| 2022-06-30 | 2,228.15 | -319.29 | -9,598.82 |
| 2022-03-31 | 2,547.44 | -406.81 | -9,279.53 |
| 2021-12-31 | 2,954.25 | 1,348.22 | -8,872.72 |
| 2021-09-30 | 1,606.03 | -200.68 | -10,220.94 |
| 2021-06-30 | 1,806.71 | -58.41 | -10,020.26 |
| 2021-03-31 | 1,865.12 | -28.66 | -9,961.85 |
| 2020-12-31 | 1,893.78 | 203.68 | -9,933.19 |
| 2020-09-30 | 1,690.10 | 120.93 | -10,136.87 |
| 2020-06-30 | 1,569.17 | -236.33 | -10,257.80 |
| 2020-03-31 | 1,805.50 | -459.07 | -10,021.47 |
| 2019-12-31 | 2,264.57 | -457.58 | -9,562.40 |
| 2019-09-30 | 2,722.15 | -200.20 | -9,104.82 |
| 2019-06-30 | 2,922.35 | -130.89 | -8,904.62 |
| 2019-03-31 | 3,053.24 | -293.21 | -8,773.73 |
| 2018-12-31 | 3,346.45 | 42.07 | -8,480.52 |
| 2018-09-30 | 3,304.38 | -23.45 | -8,522.59 |
| 2018-06-30 | 3,327.83 | 25.15 | -8,499.14 |
| 2018-03-31 | 3,302.68 | -490.25 | -8,524.29 |
| 2017-12-31 | 3,792.93 | -603.16 | -8,034.04 |
| 2017-09-30 | 4,396.09 | -275.11 | -7,430.88 |
| 2017-06-30 | 4,671.20 | -258.76 | -7,155.77 |
| 2017-03-31 | 4,929.96 | -535.67 | -6,897.01 |
| 2016-12-31 | 5,465.63 | -522.44 | -6,361.34 |
| 2016-09-30 | 5,988.07 | -256.90 | -5,838.90 |
| 2016-06-30 | 6,244.97 | -282.10 | -5,582.00 |
| 2016-03-31 | 6,527.07 | -20.86 | -5,299.90 |
| 2015-12-31 | 6,547.93 | -1,179.22 | -5,279.04 |
| 2015-09-30 | 7,727.15 | -4,099.82 | -4,099.82 |
| 2015-06-30 | 11,826.97 | 0.00 | 0.00 |
| 2015-06-04 | 11,826.97 | -- | -- |
