中欧康裕混合C(004455)
2024-11-22
1.2004
-0.6867%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,531.19 | -682.20 | 2,531.09 |
| 2024-06-30 | 3,213.39 | -210.55 | 3,213.29 |
| 2024-03-31 | 3,423.94 | -3,833.05 | 3,423.84 |
| 2023-12-31 | 7,256.99 | -1,418.40 | 7,256.89 |
| 2023-09-30 | 8,675.39 | -11,925.51 | 8,675.29 |
| 2023-06-30 | 20,600.90 | -24,162.82 | 20,600.80 |
| 2023-03-31 | 44,763.72 | -21,333.17 | 44,763.62 |
| 2022-12-31 | 66,096.89 | -73,994.04 | 66,096.79 |
| 2022-09-30 | 140,090.93 | -2,750.36 | 140,090.83 |
| 2022-06-30 | 142,841.29 | -21,460.03 | 142,841.19 |
| 2022-03-31 | 164,301.32 | 28,455.27 | 164,301.22 |
| 2021-12-31 | 135,846.05 | 56,442.20 | 135,845.95 |
| 2021-09-30 | 79,403.85 | 48,441.67 | 79,403.75 |
| 2021-06-30 | 30,962.18 | 30,692.85 | 30,962.08 |
| 2021-03-31 | 269.33 | 38.90 | 269.23 |
| 2020-12-31 | 230.43 | 46.58 | 230.33 |
| 2020-09-30 | 183.85 | 7.12 | 183.75 |
| 2020-06-30 | 176.73 | 73.04 | 176.63 |
| 2020-03-31 | 103.69 | 21.97 | 103.59 |
| 2019-12-31 | 81.72 | 63.53 | 81.62 |
| 2019-09-30 | 18.19 | 18.09 | 18.09 |
| 2019-06-30 | 0.10 | 0.00 | 0.00 |
| 2019-03-31 | 0.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.10 | 0.00 | 0.00 |
| 2018-09-30 | 0.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.10 | 0.00 | 0.00 |
| 2018-03-31 | 0.10 | -0.01 | 0.00 |
| 2017-12-31 | 0.11 | 0.02 | 0.01 |
| 2017-09-30 | 0.09 | -0.01 | -0.01 |
| 2017-06-30 | 0.10 | 0.00 | 0.00 |
| 2017-03-15 | 0.10 | -- | -- |
