中欧行业成长混合(LOF)C(004231)
2024-11-22
1.4460
-2.8487%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,409.63 | -477.07 | 13,389.79 |
| 2024-06-30 | 13,886.70 | -282.13 | 13,866.86 |
| 2024-03-31 | 14,168.83 | -583.57 | 14,148.99 |
| 2023-12-31 | 14,752.40 | -780.24 | 14,732.56 |
| 2023-09-30 | 15,532.64 | -910.00 | 15,512.80 |
| 2023-06-30 | 16,442.64 | -5,038.51 | 16,422.80 |
| 2023-03-31 | 21,481.15 | -2,052.78 | 21,461.31 |
| 2022-12-31 | 23,533.93 | -10,040.88 | 23,514.09 |
| 2022-09-30 | 33,574.81 | -1,929.13 | 33,554.97 |
| 2022-06-30 | 35,503.94 | -4,044.84 | 35,484.10 |
| 2022-03-31 | 39,548.78 | -7,331.95 | 39,528.94 |
| 2021-12-31 | 46,880.73 | 1,444.81 | 46,860.89 |
| 2021-09-30 | 45,435.92 | -12,003.45 | 45,416.08 |
| 2021-06-30 | 57,439.37 | 13,177.38 | 57,419.53 |
| 2021-03-31 | 44,261.99 | -1,100.99 | 44,242.15 |
| 2020-12-31 | 45,362.98 | -5,442.85 | 45,343.14 |
| 2020-09-30 | 50,805.83 | 19,055.47 | 50,785.99 |
| 2020-06-30 | 31,750.36 | 7,402.63 | 31,730.52 |
| 2020-03-31 | 24,347.73 | 20,277.80 | 24,327.89 |
| 2019-12-31 | 4,069.93 | 2,000.50 | 4,050.09 |
| 2019-09-30 | 2,069.43 | 141.43 | 2,049.59 |
| 2019-06-30 | 1,928.00 | -235.90 | 1,908.16 |
| 2019-03-31 | 2,163.90 | -1,354.18 | 2,144.06 |
| 2018-12-31 | 3,518.08 | -805.27 | 3,498.24 |
| 2018-09-30 | 4,323.35 | -2,818.77 | 4,303.51 |
| 2018-06-30 | 7,142.12 | 1,770.08 | 7,122.28 |
| 2018-03-31 | 5,372.04 | 1,895.51 | 5,352.20 |
| 2017-12-31 | 3,476.53 | 796.16 | 3,456.69 |
| 2017-09-30 | 2,680.37 | 2,629.45 | 2,660.53 |
| 2017-06-30 | 50.92 | 31.08 | 31.08 |
| 2017-03-31 | 19.84 | -- | -- |
