中欧创新成长灵活配置混合A(005275)
2024-12-02
1.4173
1.0408%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98,619.68 | 1,702.88 | -132,319.32 |
| 2024-06-30 | 96,916.80 | 1,063.41 | -134,022.20 |
| 2024-03-31 | 95,853.39 | -2,504.58 | -135,085.61 |
| 2023-12-31 | 98,357.97 | -3,644.53 | -132,581.03 |
| 2023-09-30 | 102,002.50 | -24,541.68 | -128,936.50 |
| 2023-06-30 | 126,544.18 | -4,913.27 | -104,394.82 |
| 2023-03-31 | 131,457.45 | 3,396.13 | -99,481.55 |
| 2022-12-31 | 128,061.32 | -5,404.04 | -102,877.68 |
| 2022-09-30 | 133,465.36 | -3,477.01 | -97,473.64 |
| 2022-06-30 | 136,942.37 | -3,843.90 | -93,996.63 |
| 2022-03-31 | 140,786.27 | -45,565.53 | -90,152.73 |
| 2021-12-31 | 186,351.80 | -53,744.22 | -44,587.20 |
| 2021-09-30 | 240,096.02 | -73,939.88 | 9,157.02 |
| 2021-06-30 | 314,035.90 | -9,468.70 | 83,096.90 |
| 2021-03-31 | 323,504.60 | -497.67 | 92,565.60 |
| 2020-12-31 | 324,002.27 | -23,481.26 | 93,063.27 |
| 2020-09-30 | 347,483.53 | 118,417.53 | 116,544.53 |
| 2020-06-30 | 229,066.00 | 40,727.89 | -1,873.00 |
| 2020-03-31 | 188,338.11 | 72,325.14 | -42,600.89 |
| 2019-12-31 | 116,012.97 | 19,796.05 | -114,926.03 |
| 2019-09-30 | 96,216.92 | -51,642.07 | -134,722.08 |
| 2019-06-30 | 147,858.99 | -35,029.53 | -83,080.01 |
| 2019-03-31 | 182,888.52 | -16,454.05 | -48,050.48 |
| 2018-12-31 | 199,342.57 | -8,781.26 | -31,596.43 |
| 2018-09-30 | 208,123.83 | -8,904.21 | -22,815.17 |
| 2018-06-30 | 217,028.04 | -13,910.96 | -13,910.96 |
| 2018-03-26 | 230,939.00 | -- | -- |
