中欧睿尚定期开放混合A(001615)
2021-11-26
1.2830
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-11-26 | 1,920.94 | -270.89 | -98,785.70 |
| 2021-09-30 | 2,191.83 | -888.69 | -98,514.81 |
| 2021-06-30 | 3,080.52 | 0.00 | -97,626.12 |
| 2021-03-31 | 3,080.52 | -1,359.23 | -97,626.12 |
| 2020-12-31 | 4,439.75 | 0.00 | -96,266.89 |
| 2020-09-30 | 4,439.75 | -195.14 | -96,266.89 |
| 2020-06-30 | 4,634.89 | 0.00 | -96,071.75 |
| 2020-03-31 | 4,634.89 | -1,257.62 | -96,071.75 |
| 2019-12-31 | 5,892.51 | 0.00 | -94,814.13 |
| 2019-09-30 | 5,892.51 | -1,589.37 | -94,814.13 |
| 2019-06-30 | 7,481.88 | 0.00 | -93,224.76 |
| 2019-03-31 | 7,481.88 | -3,779.92 | -93,224.76 |
| 2018-12-31 | 11,261.80 | 0.00 | -89,444.84 |
| 2018-09-30 | 11,261.80 | -13,055.87 | -89,444.84 |
| 2018-06-30 | 24,317.67 | 0.00 | -76,388.97 |
| 2018-03-31 | 24,317.67 | -16,172.66 | -76,388.97 |
| 2017-12-31 | 40,490.33 | 0.00 | -60,216.31 |
| 2017-09-30 | 40,490.33 | -20,168.36 | -60,216.31 |
| 2017-06-30 | 60,658.69 | 0.00 | -40,047.95 |
| 2017-03-31 | 60,658.69 | -17,592.27 | -40,047.95 |
| 2016-12-31 | 78,250.96 | 0.00 | -22,455.68 |
| 2016-09-30 | 78,250.96 | -13,297.29 | -22,455.68 |
| 2016-06-30 | 91,548.25 | 0.00 | -9,158.39 |
| 2016-03-31 | 91,548.25 | -9,158.39 | -9,158.39 |
| 2015-12-31 | 100,706.64 | 0.00 | 0.00 |
| 2015-09-02 | 100,706.64 | -- | -- |
