中欧丰泓沪港深灵活配置混合C(002686)
2025-06-05
1.1289
0.0709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,503.48 | -42,048.11 | 14,690.16 |
| 2024-12-31 | 68,551.59 | 23,242.74 | 56,738.27 |
| 2024-09-30 | 45,308.85 | -18,953.16 | 33,495.53 |
| 2024-06-30 | 64,262.01 | -9,518.52 | 52,448.69 |
| 2024-03-31 | 73,780.53 | -5,832.44 | 61,967.21 |
| 2023-12-31 | 79,612.97 | -10,036.07 | 67,799.65 |
| 2023-09-30 | 89,649.04 | -9,400.47 | 77,835.72 |
| 2023-06-30 | 99,049.51 | -7,225.48 | 87,236.19 |
| 2023-03-31 | 106,274.99 | -28,441.66 | 94,461.67 |
| 2022-12-31 | 134,716.65 | 69,729.13 | 122,903.33 |
| 2022-09-30 | 64,987.52 | -14,931.88 | 53,174.20 |
| 2022-06-30 | 79,919.40 | 22,502.30 | 68,106.08 |
| 2022-03-31 | 57,417.10 | 12,244.11 | 45,603.78 |
| 2021-12-31 | 45,172.99 | 6,889.71 | 33,359.67 |
| 2021-09-30 | 38,283.28 | 11,157.81 | 26,469.96 |
| 2021-06-30 | 27,125.47 | 11,044.33 | 15,312.15 |
| 2021-03-31 | 16,081.14 | 10,957.67 | 4,267.82 |
| 2020-12-31 | 5,123.47 | 182.23 | -6,689.85 |
| 2020-09-30 | 4,941.24 | -915.87 | -6,872.08 |
| 2020-06-30 | 5,857.11 | 243.52 | -5,956.21 |
| 2020-03-31 | 5,613.59 | 2,255.78 | -6,199.73 |
| 2019-12-31 | 3,357.81 | 526.14 | -8,455.51 |
| 2019-09-30 | 2,831.67 | -191.44 | -8,981.65 |
| 2019-06-30 | 3,023.11 | -360.11 | -8,790.21 |
| 2019-03-31 | 3,383.22 | -1,037.46 | -8,430.10 |
| 2018-12-31 | 4,420.68 | 29.43 | -7,392.64 |
| 2018-09-30 | 4,391.25 | 319.50 | -7,422.07 |
| 2018-06-30 | 4,071.75 | 69.04 | -7,741.57 |
| 2018-03-31 | 4,002.71 | -822.50 | -7,810.61 |
| 2017-12-31 | 4,825.21 | -1,171.37 | -6,988.11 |
| 2017-09-30 | 5,996.58 | -238.54 | -5,816.74 |
| 2017-06-30 | 6,235.12 | -852.67 | -5,578.20 |
| 2017-03-31 | 7,087.79 | -1,120.12 | -4,725.53 |
| 2016-12-31 | 8,207.91 | -3,605.41 | -3,605.41 |
| 2016-11-08 | 11,813.32 | -- | -- |
