中欧红利优享灵活配置混合A(004814)
2024-11-20
1.6262
0.4261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 227,196.78 | -17,315.85 | 222,505.62 |
| 2024-06-30 | 244,512.63 | 33,242.19 | 239,821.47 |
| 2024-03-31 | 211,270.44 | 55,156.18 | 206,579.28 |
| 2023-12-31 | 156,114.26 | -21,274.56 | 151,423.10 |
| 2023-09-30 | 177,388.82 | 32,149.93 | 172,697.66 |
| 2023-06-30 | 145,238.89 | -3,903.09 | 140,547.73 |
| 2023-03-31 | 149,141.98 | 15,889.78 | 144,450.82 |
| 2022-12-31 | 133,252.20 | 9,926.90 | 128,561.04 |
| 2022-09-30 | 123,325.30 | 12,910.66 | 118,634.14 |
| 2022-06-30 | 110,414.64 | 18,295.18 | 105,723.48 |
| 2022-03-31 | 92,119.46 | 79,100.07 | 87,428.30 |
| 2021-12-31 | 13,019.39 | 4,048.21 | 8,328.23 |
| 2021-09-30 | 8,971.18 | 514.63 | 4,280.02 |
| 2021-06-30 | 8,456.55 | 1,442.86 | 3,765.39 |
| 2021-03-31 | 7,013.69 | -705.89 | 2,322.53 |
| 2020-12-31 | 7,719.58 | 3,010.70 | 3,028.42 |
| 2020-09-30 | 4,708.88 | 345.23 | 17.72 |
| 2020-06-30 | 4,363.65 | 242.75 | -327.51 |
| 2020-03-31 | 4,120.90 | -935.19 | -570.26 |
| 2019-12-31 | 5,056.09 | 39.24 | 364.93 |
| 2019-09-30 | 5,016.85 | -2,313.90 | 325.69 |
| 2019-06-30 | 7,330.75 | -621.17 | 2,639.59 |
| 2019-03-31 | 7,951.92 | 2,703.41 | 3,260.76 |
| 2018-12-31 | 5,248.51 | 794.76 | 557.35 |
| 2018-09-30 | 4,453.75 | -78.01 | -237.41 |
| 2018-06-30 | 4,531.76 | -159.40 | -159.40 |
| 2018-04-19 | 4,691.16 | -- | -- |
