中欧睿泓定期开放混合(004848)
2024-11-15
1.9296
-1.4001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,291.78 | 0.00 | -65,992.54 |
| 2024-06-30 | 33,291.78 | -6,787.96 | -65,992.54 |
| 2024-03-31 | 40,079.74 | 0.00 | -59,204.58 |
| 2023-12-31 | 40,079.74 | -4,758.88 | -59,204.58 |
| 2023-09-30 | 44,838.62 | 0.00 | -54,445.70 |
| 2023-06-30 | 44,838.62 | -13,995.41 | -54,445.70 |
| 2023-03-31 | 58,834.03 | 0.00 | -40,450.29 |
| 2022-12-31 | 58,834.03 | -21,855.50 | -40,450.29 |
| 2022-09-30 | 80,689.53 | 0.00 | -18,594.79 |
| 2022-06-30 | 80,689.53 | -25,021.90 | -18,594.79 |
| 2022-03-31 | 105,711.43 | 0.00 | 6,427.11 |
| 2021-12-31 | 105,711.43 | 80,597.46 | 6,427.11 |
| 2021-09-30 | 25,113.97 | 0.00 | -74,170.35 |
| 2021-06-30 | 25,113.97 | 8,183.42 | -74,170.35 |
| 2021-03-31 | 16,930.55 | 0.00 | -82,353.77 |
| 2020-12-31 | 16,930.55 | -1,482.76 | -82,353.77 |
| 2020-09-30 | 18,413.31 | 0.00 | -80,871.01 |
| 2020-06-30 | 18,413.31 | -9,852.93 | -80,871.01 |
| 2020-03-31 | 28,266.24 | 0.00 | -71,018.08 |
| 2019-12-31 | 28,266.24 | -34,722.50 | -71,018.08 |
| 2019-09-30 | 62,988.74 | 0.00 | -36,295.58 |
| 2019-06-30 | 62,988.74 | -14,888.34 | -36,295.58 |
| 2019-03-31 | 77,877.08 | 0.00 | -21,407.24 |
| 2018-12-31 | 77,877.08 | -8,372.62 | -21,407.24 |
| 2018-09-30 | 86,249.70 | 0.00 | -13,034.62 |
| 2018-06-30 | 86,249.70 | -13,034.62 | -13,034.62 |
| 2018-03-31 | 99,284.32 | 0.00 | 0.00 |
| 2017-12-31 | 99,284.32 | 0.00 | 0.00 |
| 2017-11-24 | 99,284.32 | -- | -- |
