中欧瑞丰灵活配置混合(LOF)C(004740)
2025-01-27
0.9997
-0.2395%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,173.78 | -8,595.38 | 9,543.91 |
| 2024-09-30 | 18,769.16 | -975.89 | 18,139.29 |
| 2024-06-30 | 19,745.05 | 10,307.02 | 19,115.18 |
| 2024-03-31 | 9,438.03 | 371.20 | 8,808.16 |
| 2023-12-31 | 9,066.83 | -413.15 | 8,436.96 |
| 2023-09-30 | 9,479.98 | -317.04 | 8,850.11 |
| 2023-06-30 | 9,797.02 | -335.99 | 9,167.15 |
| 2023-03-31 | 10,133.01 | -421.27 | 9,503.14 |
| 2022-12-31 | 10,554.28 | -77.33 | 9,924.41 |
| 2022-09-30 | 10,631.61 | -306.76 | 10,001.74 |
| 2022-06-30 | 10,938.37 | -670.70 | 10,308.50 |
| 2022-03-31 | 11,609.07 | -525.48 | 10,979.20 |
| 2021-12-31 | 12,134.55 | -642.04 | 11,504.68 |
| 2021-09-30 | 12,776.59 | -3,950.21 | 12,146.72 |
| 2021-06-30 | 16,726.80 | -660.84 | 16,096.93 |
| 2021-03-31 | 17,387.64 | 305.10 | 16,757.77 |
| 2020-12-31 | 17,082.54 | 1,041.54 | 16,452.67 |
| 2020-09-30 | 16,041.00 | 15,411.13 | 15,411.13 |
| 2020-06-30 | 629.87 | 0.00 | 0.00 |
| 2020-03-31 | 629.87 | 0.00 | 0.00 |
| 2019-12-31 | 629.87 | 0.00 | 0.00 |
| 2019-09-30 | 629.87 | 0.00 | 0.00 |
| 2019-06-30 | 629.87 | 0.00 | 0.00 |
| 2019-03-31 | 629.87 | 0.00 | 0.00 |
| 2018-12-31 | 629.87 | 0.00 | 0.00 |
| 2018-09-30 | 629.87 | 0.00 | 0.00 |
| 2018-06-30 | 629.87 | 0.00 | 0.00 |
| 2018-03-31 | 629.87 | 0.00 | 0.00 |
| 2017-12-31 | 629.87 | 0.00 | 0.00 |
| 2017-09-30 | 629.87 | 0.00 | 0.00 |
| 2017-07-31 | 629.87 | -- | -- |
