中欧新动力混合(LOF)E(001883)
2024-11-20
2.8095
0.4325%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,744.22 | -14.24 | 4,705.40 |
| 2024-06-30 | 4,758.46 | 1,806.20 | 4,719.64 |
| 2024-03-31 | 2,952.26 | 1,695.55 | 2,913.44 |
| 2023-12-31 | 1,256.71 | -28.87 | 1,217.89 |
| 2023-09-30 | 1,285.58 | -98.91 | 1,246.76 |
| 2023-06-30 | 1,384.49 | -4.63 | 1,345.67 |
| 2023-03-31 | 1,389.12 | 150.98 | 1,350.30 |
| 2022-12-31 | 1,238.14 | 201.21 | 1,199.32 |
| 2022-09-30 | 1,036.93 | 1.95 | 998.11 |
| 2022-06-30 | 1,034.98 | 211.20 | 996.16 |
| 2022-03-31 | 823.78 | 391.24 | 784.96 |
| 2021-12-31 | 432.54 | -64.03 | 393.72 |
| 2021-09-30 | 496.57 | -240.53 | 457.75 |
| 2021-06-30 | 737.10 | -53.03 | 698.28 |
| 2021-03-31 | 790.13 | 57.98 | 751.31 |
| 2020-12-31 | 732.15 | 227.66 | 693.33 |
| 2020-09-30 | 504.49 | 32.26 | 465.67 |
| 2020-06-30 | 472.23 | 102.46 | 433.41 |
| 2020-03-31 | 369.77 | 13.98 | 330.95 |
| 2019-12-31 | 355.79 | 87.10 | 316.97 |
| 2019-09-30 | 268.69 | -9.27 | 229.87 |
| 2019-06-30 | 277.96 | 7.72 | 239.14 |
| 2019-03-31 | 270.24 | 18.09 | 231.42 |
| 2018-12-31 | 252.15 | -8.41 | 213.33 |
| 2018-09-30 | 260.56 | 11.07 | 221.74 |
| 2018-06-30 | 249.49 | 0.40 | 210.67 |
| 2018-03-31 | 249.09 | -9.99 | 210.27 |
| 2017-12-31 | 259.08 | 2.21 | 220.26 |
| 2017-09-30 | 256.87 | -32.49 | 218.05 |
| 2017-06-30 | 289.36 | 41.41 | 250.54 |
| 2017-03-31 | 247.95 | 27.14 | 209.13 |
| 2016-12-31 | 220.81 | -56.18 | 181.99 |
| 2016-09-30 | 276.99 | 213.44 | 238.17 |
| 2016-06-30 | 63.55 | 12.25 | 24.73 |
| 2016-03-31 | 51.30 | 12.48 | 12.48 |
| 2015-12-31 | 38.82 | -- | -- |
