中欧明睿新常态混合C(005765)
2024-11-22
2.0574
-2.9894%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 58,843.77 | -4,254.29 | 58,379.55 |
| 2024-06-30 | 63,098.06 | 22,059.12 | 62,633.84 |
| 2024-03-31 | 41,038.94 | -2,411.38 | 40,574.72 |
| 2023-12-31 | 43,450.32 | -2,245.24 | 42,986.10 |
| 2023-09-30 | 45,695.56 | -1,916.01 | 45,231.34 |
| 2023-06-30 | 47,611.57 | -4,232.09 | 47,147.35 |
| 2023-03-31 | 51,843.66 | -8,063.09 | 51,379.44 |
| 2022-12-31 | 59,906.75 | 574.36 | 59,442.53 |
| 2022-09-30 | 59,332.39 | -8,337.46 | 58,868.17 |
| 2022-06-30 | 67,669.85 | 12,003.83 | 67,205.63 |
| 2022-03-31 | 55,666.02 | 15,831.99 | 55,201.80 |
| 2021-12-31 | 39,834.03 | 7,369.46 | 39,369.81 |
| 2021-09-30 | 32,464.57 | 19,449.76 | 32,000.35 |
| 2021-06-30 | 13,014.81 | 5,582.79 | 12,550.59 |
| 2021-03-31 | 7,432.02 | 2,239.70 | 6,967.80 |
| 2020-12-31 | 5,192.32 | -967.84 | 4,728.10 |
| 2020-09-30 | 6,160.16 | -1,852.37 | 5,695.94 |
| 2020-06-30 | 8,012.53 | -1,792.84 | 7,548.31 |
| 2020-03-31 | 9,805.37 | -9,212.41 | 9,341.15 |
| 2019-12-31 | 19,017.78 | 4,381.76 | 18,553.56 |
| 2019-09-30 | 14,636.02 | 3,210.77 | 14,171.80 |
| 2019-06-30 | 11,425.25 | 308.57 | 10,961.03 |
| 2019-03-31 | 11,116.68 | -10,822.38 | 10,652.46 |
| 2018-12-31 | 21,939.06 | 17,215.00 | 21,474.84 |
| 2018-09-30 | 4,724.06 | 3,490.09 | 4,259.84 |
| 2018-06-30 | 1,233.97 | 769.75 | 769.75 |
| 2018-03-31 | 464.22 | -- | -- |
