中欧嘉泽灵活配置混合(005421)
2024-11-20
1.5479
0.4804%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 73,356.68 | 10,529.32 | 13,914.05 |
| 2024-06-30 | 62,827.36 | -6,190.63 | 3,384.73 |
| 2024-03-31 | 69,017.99 | 2,425.81 | 9,575.36 |
| 2023-12-31 | 66,592.18 | 9,643.11 | 7,149.55 |
| 2023-09-30 | 56,949.07 | 4,423.88 | -2,493.56 |
| 2023-06-30 | 52,525.19 | 5,251.76 | -6,917.44 |
| 2023-03-31 | 47,273.43 | 14,711.96 | -12,169.20 |
| 2022-12-31 | 32,561.47 | -1,451.46 | -26,881.16 |
| 2022-09-30 | 34,012.93 | 1,097.94 | -25,429.70 |
| 2022-06-30 | 32,914.99 | -8,918.13 | -26,527.64 |
| 2022-03-31 | 41,833.12 | 11,328.22 | -17,609.51 |
| 2021-12-31 | 30,504.90 | -10,184.83 | -28,937.73 |
| 2021-09-30 | 40,689.73 | -3,126.79 | -18,752.90 |
| 2021-06-30 | 43,816.52 | -8,168.33 | -15,626.11 |
| 2021-03-31 | 51,984.85 | -9,502.84 | -7,457.78 |
| 2020-12-31 | 61,487.69 | 461.19 | 2,045.06 |
| 2020-09-30 | 61,026.50 | 47,635.24 | 1,583.87 |
| 2020-06-30 | 13,391.26 | 2,977.35 | -46,051.37 |
| 2020-03-31 | 10,413.91 | -2,953.06 | -49,028.72 |
| 2019-12-31 | 13,366.97 | -1,936.17 | -46,075.66 |
| 2019-09-30 | 15,303.14 | -8,686.12 | -44,139.49 |
| 2019-06-30 | 23,989.26 | -6,341.89 | -35,453.37 |
| 2019-03-31 | 30,331.15 | -20,676.28 | -29,111.48 |
| 2018-12-31 | 51,007.43 | -2,373.10 | -8,435.20 |
| 2018-09-30 | 53,380.53 | -2,406.52 | -6,062.10 |
| 2018-06-30 | 55,787.05 | -3,185.32 | -3,655.58 |
| 2018-03-31 | 58,972.37 | -470.26 | -470.26 |
| 2018-01-26 | 59,442.63 | -- | -- |
