中欧盛世成长混合(LOF)C(004233)
2025-01-14
1.6751
4.6088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,625.62 | -124.23 | 1,613.03 |
| 2024-06-30 | 1,749.85 | -90.96 | 1,737.26 |
| 2024-03-31 | 1,840.81 | -116.45 | 1,828.22 |
| 2023-12-31 | 1,957.26 | -240.12 | 1,944.67 |
| 2023-09-30 | 2,197.38 | -106.12 | 2,184.79 |
| 2023-06-30 | 2,303.50 | -383.76 | 2,290.91 |
| 2023-03-31 | 2,687.26 | -40.05 | 2,674.67 |
| 2022-12-31 | 2,727.31 | -447.52 | 2,714.72 |
| 2022-09-30 | 3,174.83 | 630.74 | 3,162.24 |
| 2022-06-30 | 2,544.09 | 325.29 | 2,531.50 |
| 2022-03-31 | 2,218.80 | 56.69 | 2,206.21 |
| 2021-12-31 | 2,162.11 | 196.86 | 2,149.52 |
| 2021-09-30 | 1,965.25 | -352.67 | 1,952.66 |
| 2021-06-30 | 2,317.92 | -1,235.78 | 2,305.33 |
| 2021-03-31 | 3,553.70 | -153.36 | 3,541.11 |
| 2020-12-31 | 3,707.06 | 1,680.87 | 3,694.47 |
| 2020-09-30 | 2,026.19 | 1,427.55 | 2,013.60 |
| 2020-06-30 | 598.64 | 80.49 | 586.05 |
| 2020-03-31 | 518.15 | 354.31 | 505.56 |
| 2019-12-31 | 163.84 | -51.44 | 151.25 |
| 2019-09-30 | 215.28 | -5.88 | 202.69 |
| 2019-06-30 | 221.16 | -28.02 | 208.57 |
| 2019-03-31 | 249.18 | -75.46 | 236.59 |
| 2018-12-31 | 324.64 | -11.81 | 312.05 |
| 2018-09-30 | 336.45 | -214.59 | 323.86 |
| 2018-06-30 | 551.04 | 6.45 | 538.45 |
| 2018-03-31 | 544.59 | 290.59 | 532.00 |
| 2017-12-31 | 254.00 | 144.07 | 241.41 |
| 2017-09-30 | 109.93 | 94.89 | 97.34 |
| 2017-06-30 | 15.04 | 2.45 | 2.45 |
| 2017-03-31 | 12.59 | -- | -- |
