中欧瑾通灵活配置混合C(002010)
2024-11-20
1.4167
0.1555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 102,873.21 | -27,430.15 | -147,146.17 |
| 2024-06-30 | 130,303.36 | 1,691.50 | -119,716.02 |
| 2024-03-31 | 128,611.86 | -19,266.40 | -121,407.52 |
| 2023-12-31 | 147,878.26 | -39,467.99 | -102,141.12 |
| 2023-09-30 | 187,346.25 | 14,573.20 | -62,673.13 |
| 2023-06-30 | 172,773.05 | -35,795.99 | -77,246.33 |
| 2023-03-31 | 208,569.04 | -70,597.36 | -41,450.34 |
| 2022-12-31 | 279,166.40 | -133,438.98 | 29,147.02 |
| 2022-09-30 | 412,605.38 | -75,546.09 | 162,586.00 |
| 2022-06-30 | 488,151.47 | -21,541.08 | 238,132.09 |
| 2022-03-31 | 509,692.55 | 59,199.70 | 259,673.17 |
| 2021-12-31 | 450,492.85 | 198,459.33 | 200,473.47 |
| 2021-09-30 | 252,033.52 | 122,542.50 | 2,014.14 |
| 2021-06-30 | 129,491.02 | 75,896.14 | -120,528.36 |
| 2021-03-31 | 53,594.88 | 22,335.93 | -196,424.50 |
| 2020-12-31 | 31,258.95 | 12,812.77 | -218,760.43 |
| 2020-09-30 | 18,446.18 | 17,417.33 | -231,573.20 |
| 2020-06-30 | 1,028.85 | 1,024.56 | -248,990.53 |
| 2020-03-31 | 4.29 | -0.08 | -250,015.09 |
| 2019-12-31 | 4.37 | -0.06 | -250,015.01 |
| 2019-09-30 | 4.43 | -0.10 | -250,014.95 |
| 2019-06-30 | 4.53 | -0.01 | -250,014.85 |
| 2019-03-31 | 4.54 | 0.00 | -250,014.84 |
| 2018-12-31 | 4.54 | 0.00 | -250,014.84 |
| 2018-09-30 | 4.54 | -0.01 | -250,014.84 |
| 2018-06-30 | 4.55 | -0.94 | -250,014.83 |
| 2018-03-31 | 5.49 | -0.16 | -250,013.89 |
| 2017-12-31 | 5.65 | -32.28 | -250,013.73 |
| 2017-09-30 | 37.93 | -0.94 | -249,981.45 |
| 2017-06-30 | 38.87 | -3.97 | -249,980.51 |
| 2017-03-31 | 42.84 | -5,019.51 | -249,976.54 |
| 2016-12-31 | 5,062.35 | -4.79 | -244,957.03 |
| 2016-09-30 | 5,067.14 | 41.77 | -244,952.24 |
| 2016-06-30 | 5,025.37 | -27.34 | -244,994.01 |
| 2016-03-31 | 5,052.71 | -195,029.17 | -244,966.67 |
| 2015-12-31 | 200,081.88 | -49,937.50 | -49,937.50 |
| 2015-11-17 | 250,019.38 | -- | -- |
