中欧新蓝筹混合C(004237)
2025-01-27
1.6733
-0.6767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,378.74 | -2,752.28 | 38,231.33 |
| 2024-09-30 | 41,131.02 | -2,067.50 | 40,983.61 |
| 2024-06-30 | 43,198.52 | 132.90 | 43,051.11 |
| 2024-03-31 | 43,065.62 | -1,425.76 | 42,918.21 |
| 2023-12-31 | 44,491.38 | -1,546.76 | 44,343.97 |
| 2023-09-30 | 46,038.14 | -1,403.32 | 45,890.73 |
| 2023-06-30 | 47,441.46 | -4,971.85 | 47,294.05 |
| 2023-03-31 | 52,413.31 | -1,299.96 | 52,265.90 |
| 2022-12-31 | 53,713.27 | 319.36 | 53,565.86 |
| 2022-09-30 | 53,393.91 | 1,057.63 | 53,246.50 |
| 2022-06-30 | 52,336.28 | -795.14 | 52,188.87 |
| 2022-03-31 | 53,131.42 | -4,445.93 | 52,984.01 |
| 2021-12-31 | 57,577.35 | -3,161.19 | 57,429.94 |
| 2021-09-30 | 60,738.54 | -11,461.34 | 60,591.13 |
| 2021-06-30 | 72,199.88 | 831.33 | 72,052.47 |
| 2021-03-31 | 71,368.55 | 23,621.48 | 71,221.14 |
| 2020-12-31 | 47,747.07 | -9,485.42 | 47,599.66 |
| 2020-09-30 | 57,232.49 | 16,688.75 | 57,085.08 |
| 2020-06-30 | 40,543.74 | -588.56 | 40,396.33 |
| 2020-03-31 | 41,132.30 | 7,608.27 | 40,984.89 |
| 2019-12-31 | 33,524.03 | 19,036.81 | 33,376.62 |
| 2019-09-30 | 14,487.22 | 12,643.31 | 14,339.81 |
| 2019-06-30 | 1,843.91 | 976.93 | 1,696.50 |
| 2019-03-31 | 866.98 | -40.82 | 719.57 |
| 2018-12-31 | 907.80 | 219.20 | 760.39 |
| 2018-09-30 | 688.60 | 168.59 | 541.19 |
| 2018-06-30 | 520.01 | 42.14 | 372.60 |
| 2018-03-31 | 477.87 | 103.83 | 330.46 |
| 2017-12-31 | 374.04 | 71.18 | 226.63 |
| 2017-09-30 | 302.86 | 30.46 | 155.45 |
| 2017-06-30 | 272.40 | 124.99 | 124.99 |
| 2017-03-31 | 147.41 | -- | -- |
