中欧瑾灵灵活配置混合C(004735)
2024-12-03
1.2220
-0.0164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,251.92 | -1,909.36 | 19.81 |
| 2024-06-30 | 3,161.28 | 2,543.71 | 1,929.17 |
| 2024-03-31 | 617.57 | 257.44 | -614.54 |
| 2023-12-31 | 360.13 | 250.36 | -871.98 |
| 2023-09-30 | 109.77 | -1,637.82 | -1,122.34 |
| 2023-06-30 | 1,747.59 | -36.43 | 515.48 |
| 2023-03-31 | 1,784.02 | 173.15 | 551.91 |
| 2022-12-31 | 1,610.87 | -35.91 | 378.76 |
| 2022-09-30 | 1,646.78 | 17.32 | 414.67 |
| 2022-06-30 | 1,629.46 | -926.74 | 397.35 |
| 2022-03-31 | 2,556.20 | -877.30 | 1,324.09 |
| 2021-12-31 | 3,433.50 | -15,891.85 | 2,201.39 |
| 2021-09-30 | 19,325.35 | 11,341.34 | 18,093.24 |
| 2021-06-30 | 7,984.01 | 5,724.09 | 6,751.90 |
| 2021-03-31 | 2,259.92 | -877.10 | 1,027.81 |
| 2020-12-31 | 3,137.02 | 1,076.75 | 1,904.91 |
| 2020-09-30 | 2,060.27 | 1,795.98 | 828.16 |
| 2020-06-30 | 264.29 | 39.75 | -967.82 |
| 2020-03-31 | 224.54 | -56.29 | -1,007.57 |
| 2019-12-31 | 280.83 | -213.16 | -951.28 |
| 2019-09-30 | 493.99 | -276.35 | -738.12 |
| 2019-06-30 | 770.34 | 256.98 | -461.77 |
| 2019-03-31 | 513.36 | -93.93 | -718.75 |
| 2018-12-31 | 607.29 | -1.00 | -624.82 |
| 2018-09-30 | 608.29 | -103.00 | -623.82 |
| 2018-06-30 | 711.29 | -137.11 | -520.82 |
| 2018-03-31 | 848.40 | -383.71 | -383.71 |
| 2017-12-31 | 1,232.11 | 0.00 | 0.00 |
| 2017-12-01 | 1,232.11 | -- | -- |
