中欧琪丰灵活配置混合A(002013)
2018-10-10
1.0246
0.0488%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-31 | 395.65 | -0.47 | 395.63 |
| 2018-10-10 | 396.12 | 0.00 | 396.10 |
| 2018-09-30 | 396.12 | -0.01 | 396.10 |
| 2018-06-30 | 396.13 | -113,400.00 | 396.11 |
| 2018-03-31 | 113,796.13 | 0.00 | 113,796.11 |
| 2017-12-31 | 113,796.13 | -0.01 | 113,796.11 |
| 2017-09-30 | 113,796.14 | -0.01 | 113,796.12 |
| 2017-06-30 | 113,796.15 | 0.93 | 113,796.13 |
| 2017-03-31 | 113,795.22 | 0.64 | 113,795.20 |
| 2016-12-31 | 113,794.58 | 56,760.44 | 113,794.56 |
| 2016-09-30 | 57,034.14 | 57,034.12 | 57,034.12 |
| 2016-06-30 | 0.02 | 0.00 | 0.00 |
| 2016-03-31 | 0.02 | 0.00 | 0.00 |
| 2015-12-31 | 0.02 | 0.00 | 0.00 |
| 2015-11-17 | 0.02 | -- | -- |
