中欧明睿新常态混合A(001811)
2025-02-06
2.2291
3.5298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 155,086.57 | 33,919.54 | 127,120.28 |
| 2024-09-30 | 121,167.03 | 1,894.17 | 93,200.74 |
| 2024-06-30 | 119,272.86 | -4,939.63 | 91,306.57 |
| 2024-03-31 | 124,212.49 | -8,633.87 | 96,246.20 |
| 2023-12-31 | 132,846.36 | -7,829.83 | 104,880.07 |
| 2023-09-30 | 140,676.19 | -14,215.73 | 112,709.90 |
| 2023-06-30 | 154,891.92 | -7,367.63 | 126,925.63 |
| 2023-03-31 | 162,259.55 | -4,713.84 | 134,293.26 |
| 2022-12-31 | 166,973.39 | -19,020.37 | 139,007.10 |
| 2022-09-30 | 185,993.76 | -15,231.77 | 158,027.47 |
| 2022-06-30 | 201,225.53 | -25,132.97 | 173,259.24 |
| 2022-03-31 | 226,358.50 | -47,442.69 | 198,392.21 |
| 2021-12-31 | 273,801.19 | 15,584.69 | 245,834.90 |
| 2021-09-30 | 258,216.50 | 51,844.20 | 230,250.21 |
| 2021-06-30 | 206,372.30 | 56,918.67 | 178,406.01 |
| 2021-03-31 | 149,453.63 | 20,105.22 | 121,487.34 |
| 2020-12-31 | 129,348.41 | -9,167.45 | 101,382.12 |
| 2020-09-30 | 138,515.86 | -112,475.22 | 110,549.57 |
| 2020-06-30 | 250,991.08 | -88,149.70 | 223,024.79 |
| 2020-03-31 | 339,140.78 | 9,338.30 | 311,174.49 |
| 2019-12-31 | 329,802.48 | -18,660.91 | 301,836.19 |
| 2019-09-30 | 348,463.39 | 13,281.99 | 320,497.10 |
| 2019-06-30 | 335,181.40 | -11,931.78 | 307,215.11 |
| 2019-03-31 | 347,113.18 | 69,171.53 | 319,146.89 |
| 2018-12-31 | 277,941.65 | 31,723.87 | 249,975.36 |
| 2018-09-30 | 246,217.78 | -5,292.75 | 218,251.49 |
| 2018-06-30 | 251,510.53 | 61,799.21 | 223,544.24 |
| 2018-03-31 | 189,711.32 | 14,163.09 | 161,745.03 |
| 2017-12-31 | 175,548.23 | 16,119.42 | 147,581.94 |
| 2017-09-30 | 159,428.81 | 133,002.66 | 131,462.52 |
| 2017-06-30 | 26,426.15 | 10,858.64 | -1,540.14 |
| 2017-03-31 | 15,567.51 | 67.21 | -12,398.78 |
| 2016-12-31 | 15,500.30 | -1,531.14 | -12,465.99 |
| 2016-09-30 | 17,031.44 | -1,376.29 | -10,934.85 |
| 2016-06-30 | 18,407.73 | -9,558.56 | -9,558.56 |
| 2016-03-03 | 27,966.29 | -- | -- |
