中欧盛世成长混合(LOF)E(001888)
2024-12-03
1.8356
-0.3529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 949.30 | -15.44 | -3,525.10 |
| 2024-06-30 | 964.74 | -49.59 | -3,509.66 |
| 2024-03-31 | 1,014.33 | -2,361.74 | -3,460.07 |
| 2023-12-31 | 3,376.07 | 2,296.98 | -1,098.33 |
| 2023-09-30 | 1,079.09 | -34.86 | -3,395.31 |
| 2023-06-30 | 1,113.95 | -62.99 | -3,360.45 |
| 2023-03-31 | 1,176.94 | -40.62 | -3,297.46 |
| 2022-12-31 | 1,217.56 | -1,114.94 | -3,256.84 |
| 2022-09-30 | 2,332.50 | 149.24 | -2,141.90 |
| 2022-06-30 | 2,183.26 | 142.73 | -2,291.14 |
| 2022-03-31 | 2,040.53 | -118.95 | -2,433.87 |
| 2021-12-31 | 2,159.48 | 59.90 | -2,314.92 |
| 2021-09-30 | 2,099.58 | -168.07 | -2,374.82 |
| 2021-06-30 | 2,267.65 | -2,036.65 | -2,206.75 |
| 2021-03-31 | 4,304.30 | 1,929.76 | -170.10 |
| 2020-12-31 | 2,374.54 | 1,113.54 | -2,099.86 |
| 2020-09-30 | 1,261.00 | -84.49 | -3,213.40 |
| 2020-06-30 | 1,345.49 | 347.80 | -3,128.91 |
| 2020-03-31 | 997.69 | 322.11 | -3,476.71 |
| 2019-12-31 | 675.58 | 317.54 | -3,798.82 |
| 2019-09-30 | 358.04 | -112.66 | -4,116.36 |
| 2019-06-30 | 470.70 | -56.49 | -4,003.70 |
| 2019-03-31 | 527.19 | -109.22 | -3,947.21 |
| 2018-12-31 | 636.41 | 33.46 | -3,837.99 |
| 2018-09-30 | 602.95 | 42.16 | -3,871.45 |
| 2018-06-30 | 560.79 | 47.61 | -3,913.61 |
| 2018-03-31 | 513.18 | 22.16 | -3,961.22 |
| 2017-12-31 | 491.02 | -85.73 | -3,983.38 |
| 2017-09-30 | 576.75 | -319.28 | -3,897.65 |
| 2017-06-30 | 896.03 | -173.04 | -3,578.37 |
| 2017-03-31 | 1,069.07 | -358.97 | -3,405.33 |
| 2016-12-31 | 1,428.04 | -178.62 | -3,046.36 |
| 2016-09-30 | 1,606.66 | -3,332.29 | -2,867.74 |
| 2016-06-30 | 4,938.95 | -60.99 | 464.55 |
| 2016-03-31 | 4,999.94 | 525.54 | 525.54 |
| 2015-12-31 | 4,474.40 | -- | -- |
