中欧丰泓沪港深灵活配置混合A(002685)
2025-01-27
1.0398
0.4638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 198,587.29 | -121,993.79 | 146,322.22 |
| 2024-09-30 | 320,581.08 | 33,004.50 | 268,316.01 |
| 2024-06-30 | 287,576.58 | -1,042.88 | 235,311.51 |
| 2024-03-31 | 288,619.46 | -67,959.22 | 236,354.39 |
| 2023-12-31 | 356,578.68 | -36,029.96 | 304,313.61 |
| 2023-09-30 | 392,608.64 | -29,172.55 | 340,343.57 |
| 2023-06-30 | 421,781.19 | -70,678.27 | 369,516.12 |
| 2023-03-31 | 492,459.46 | 62,634.08 | 440,194.39 |
| 2022-12-31 | 429,825.38 | 63,942.88 | 377,560.31 |
| 2022-09-30 | 365,882.50 | -20,960.33 | 313,617.43 |
| 2022-06-30 | 386,842.83 | 4,015.40 | 334,577.76 |
| 2022-03-31 | 382,827.43 | 12,757.37 | 330,562.36 |
| 2021-12-31 | 370,070.06 | 68,171.16 | 317,804.99 |
| 2021-09-30 | 301,898.90 | 84,597.15 | 249,633.83 |
| 2021-06-30 | 217,301.75 | 66,461.75 | 165,036.68 |
| 2021-03-31 | 150,840.00 | 96,775.20 | 98,574.93 |
| 2020-12-31 | 54,064.80 | 1,439.15 | 1,799.73 |
| 2020-09-30 | 52,625.65 | -4,439.35 | 360.58 |
| 2020-06-30 | 57,065.00 | -4,966.02 | 4,799.93 |
| 2020-03-31 | 62,031.02 | 2,849.49 | 9,765.95 |
| 2019-12-31 | 59,181.53 | 18,479.47 | 6,916.46 |
| 2019-09-30 | 40,702.06 | -2,380.58 | -11,563.01 |
| 2019-06-30 | 43,082.64 | -13,043.81 | -9,182.43 |
| 2019-03-31 | 56,126.45 | -10,408.55 | 3,861.38 |
| 2018-12-31 | 66,535.00 | 179.91 | 14,269.93 |
| 2018-09-30 | 66,355.09 | 3,832.96 | 14,090.02 |
| 2018-06-30 | 62,522.13 | 3,949.55 | 10,257.06 |
| 2018-03-31 | 58,572.58 | -11,494.62 | 6,307.51 |
| 2017-12-31 | 70,067.20 | -16,233.05 | 17,802.13 |
| 2017-09-30 | 86,300.25 | 3,174.84 | 34,035.18 |
| 2017-06-30 | 83,125.41 | 4,802.85 | 30,860.34 |
| 2017-03-31 | 78,322.56 | 27,902.07 | 26,057.49 |
| 2016-12-31 | 50,420.49 | -1,844.58 | -1,844.58 |
| 2016-11-08 | 52,265.07 | -- | -- |
