中欧瑾通灵活配置混合A(002009)
2025-01-27
1.4914
0.1074%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,952.10 | -1,397.55 | 47,952.07 |
| 2024-09-30 | 49,349.65 | -26,776.34 | 49,349.62 |
| 2024-06-30 | 76,125.99 | -14,154.80 | 76,125.96 |
| 2024-03-31 | 90,280.79 | -21,870.72 | 90,280.76 |
| 2023-12-31 | 112,151.51 | -33,781.25 | 112,151.48 |
| 2023-09-30 | 145,932.76 | -12,831.43 | 145,932.73 |
| 2023-06-30 | 158,764.19 | -12,207.71 | 158,764.16 |
| 2023-03-31 | 170,971.90 | -40,931.55 | 170,971.87 |
| 2022-12-31 | 211,903.45 | -47,179.88 | 211,903.42 |
| 2022-09-30 | 259,083.33 | -12,612.37 | 259,083.30 |
| 2022-06-30 | 271,695.70 | -26,639.17 | 271,695.67 |
| 2022-03-31 | 298,334.87 | 13,110.79 | 298,334.84 |
| 2021-12-31 | 285,224.08 | 81,039.74 | 285,224.05 |
| 2021-09-30 | 204,184.34 | 78,707.43 | 204,184.31 |
| 2021-06-30 | 125,476.91 | 22,516.69 | 125,476.88 |
| 2021-03-31 | 102,960.22 | 23,270.55 | 102,960.19 |
| 2020-12-31 | 79,689.67 | 16,177.98 | 79,689.64 |
| 2020-09-30 | 63,511.69 | -23,721.92 | 63,511.66 |
| 2020-06-30 | 87,233.61 | 18,596.63 | 87,233.58 |
| 2020-03-31 | 68,636.98 | 80.94 | 68,636.95 |
| 2019-12-31 | 68,556.04 | 7.19 | 68,556.01 |
| 2019-09-30 | 68,548.85 | 1.93 | 68,548.82 |
| 2019-06-30 | 68,546.92 | -0.01 | 68,546.89 |
| 2019-03-31 | 68,546.93 | -1.01 | 68,546.90 |
| 2018-12-31 | 68,547.94 | -0.01 | 68,547.91 |
| 2018-09-30 | 68,547.95 | -0.96 | 68,547.92 |
| 2018-06-30 | 68,548.91 | 0.23 | 68,548.88 |
| 2018-03-31 | 68,548.68 | 0.78 | 68,548.65 |
| 2017-12-31 | 68,547.90 | -0.01 | 68,547.87 |
| 2017-09-30 | 68,547.91 | 0.00 | 68,547.88 |
| 2017-06-30 | 68,547.91 | 0.94 | 68,547.88 |
| 2017-03-31 | 68,546.97 | 19,271.63 | 68,546.94 |
| 2016-12-31 | 49,275.34 | 14.34 | 49,275.31 |
| 2016-09-30 | 49,261.00 | -0.01 | 49,260.97 |
| 2016-06-30 | 49,261.01 | 49,260.98 | 49,260.98 |
| 2016-03-31 | 0.03 | 0.00 | 0.00 |
| 2015-12-31 | 0.03 | 0.00 | 0.00 |
| 2015-11-17 | 0.03 | -- | -- |
