中欧红利优享灵活配置混合C(004815)
2024-11-20
1.5442
0.4227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 101,235.42 | -21,900.36 | 81,527.92 |
| 2024-06-30 | 123,135.78 | 33,979.99 | 103,428.28 |
| 2024-03-31 | 89,155.79 | 8,870.34 | 69,448.29 |
| 2023-12-31 | 80,285.45 | -27,422.48 | 60,577.95 |
| 2023-09-30 | 107,707.93 | 28,504.37 | 88,000.43 |
| 2023-06-30 | 79,203.56 | -24,656.28 | 59,496.06 |
| 2023-03-31 | 103,859.84 | 40,278.35 | 84,152.34 |
| 2022-12-31 | 63,581.49 | -716.73 | 43,873.99 |
| 2022-09-30 | 64,298.22 | 27,786.93 | 44,590.72 |
| 2022-06-30 | 36,511.29 | -18,876.18 | 16,803.79 |
| 2022-03-31 | 55,387.47 | 34,089.87 | 35,679.97 |
| 2021-12-31 | 21,297.60 | 11,467.32 | 1,590.10 |
| 2021-09-30 | 9,830.28 | 3,868.41 | -9,877.22 |
| 2021-06-30 | 5,961.87 | 4,175.89 | -13,745.63 |
| 2021-03-31 | 1,785.98 | -4.66 | -17,921.52 |
| 2020-12-31 | 1,790.64 | 1,002.14 | -17,916.86 |
| 2020-09-30 | 788.50 | 436.24 | -18,919.00 |
| 2020-06-30 | 352.26 | -1.84 | -19,355.24 |
| 2020-03-31 | 354.10 | -184.04 | -19,353.40 |
| 2019-12-31 | 538.14 | -192.82 | -19,169.36 |
| 2019-09-30 | 730.96 | -99.93 | -18,976.54 |
| 2019-06-30 | 830.89 | 97.08 | -18,876.61 |
| 2019-03-31 | 733.81 | -46.60 | -18,973.69 |
| 2018-12-31 | 780.41 | -194.90 | -18,927.09 |
| 2018-09-30 | 975.31 | -52.71 | -18,732.19 |
| 2018-06-30 | 1,028.02 | -18,679.48 | -18,679.48 |
| 2018-04-19 | 19,707.50 | -- | -- |
