中欧新趋势混合(LOF)E(001881)
2024-11-20
1.2394
0.3807%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,796.93 | -1,739.77 | 21,314.68 |
| 2024-06-30 | 29,536.70 | 10,277.94 | 23,054.45 |
| 2024-03-31 | 19,258.76 | 4,408.14 | 12,776.51 |
| 2023-12-31 | 14,850.62 | -610.62 | 8,368.37 |
| 2023-09-30 | 15,461.24 | -10.69 | 8,978.99 |
| 2023-06-30 | 15,471.93 | -408.93 | 8,989.68 |
| 2023-03-31 | 15,880.86 | 321.13 | 9,398.61 |
| 2022-12-31 | 15,559.73 | 10,852.50 | 9,077.48 |
| 2022-09-30 | 4,707.23 | -865.58 | -1,775.02 |
| 2022-06-30 | 5,572.81 | -78.85 | -909.44 |
| 2022-03-31 | 5,651.66 | 449.89 | -830.59 |
| 2021-12-31 | 5,201.77 | 248.53 | -1,280.48 |
| 2021-09-30 | 4,953.24 | -94,516.75 | -1,529.01 |
| 2021-06-30 | 99,469.99 | -10,205.07 | 92,987.74 |
| 2021-03-31 | 109,675.06 | -27,977.24 | 103,192.81 |
| 2020-12-31 | 137,652.30 | 31,469.89 | 131,170.05 |
| 2020-09-30 | 106,182.41 | 29,694.85 | 99,700.16 |
| 2020-06-30 | 76,487.56 | 72,609.82 | 70,005.31 |
| 2020-03-31 | 3,877.74 | 805.84 | -2,604.51 |
| 2019-12-31 | 3,071.90 | -1,148.42 | -3,410.35 |
| 2019-09-30 | 4,220.32 | 1,855.16 | -2,261.93 |
| 2019-06-30 | 2,365.16 | -221.99 | -4,117.09 |
| 2019-03-31 | 2,587.15 | -43.32 | -3,895.10 |
| 2018-12-31 | 2,630.47 | -923.70 | -3,851.78 |
| 2018-09-30 | 3,554.17 | -614.86 | -2,928.08 |
| 2018-06-30 | 4,169.03 | 144.97 | -2,313.22 |
| 2018-03-31 | 4,024.06 | -4,443.00 | -2,458.19 |
| 2017-12-31 | 8,467.06 | -6,926.51 | 1,984.81 |
| 2017-09-30 | 15,393.57 | 96.48 | 8,911.32 |
| 2017-06-30 | 15,297.09 | -7,748.07 | 8,814.84 |
| 2017-03-31 | 23,045.16 | 848.87 | 16,562.91 |
| 2016-12-31 | 22,196.29 | 127.03 | 15,714.04 |
| 2016-09-30 | 22,069.26 | -27.39 | 15,587.01 |
| 2016-06-30 | 22,096.65 | 40.15 | 15,614.40 |
| 2016-03-31 | 22,056.50 | 15,574.25 | 15,574.25 |
| 2015-12-31 | 6,482.25 | -- | -- |
