中欧新趋势混合(LOF)C(005787)
2025-01-27
1.0783
-0.6084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,596.81 | 579.03 | 17,583.23 |
| 2024-09-30 | 17,017.78 | -270.19 | 17,004.20 |
| 2024-06-30 | 17,287.97 | -202.79 | 17,274.39 |
| 2024-03-31 | 17,490.76 | -2,172.98 | 17,477.18 |
| 2023-12-31 | 19,663.74 | -5,502.88 | 19,650.16 |
| 2023-09-30 | 25,166.62 | -8,290.74 | 25,153.04 |
| 2023-06-30 | 33,457.36 | -6,686.24 | 33,443.78 |
| 2023-03-31 | 40,143.60 | -2,512.74 | 40,130.02 |
| 2022-12-31 | 42,656.34 | 28.76 | 42,642.76 |
| 2022-09-30 | 42,627.58 | 6,868.61 | 42,614.00 |
| 2022-06-30 | 35,758.97 | 1,303.87 | 35,745.39 |
| 2022-03-31 | 34,455.10 | 2,928.55 | 34,441.52 |
| 2021-12-31 | 31,526.55 | 1,647.67 | 31,512.97 |
| 2021-09-30 | 29,878.88 | -21,883.09 | 29,865.30 |
| 2021-06-30 | 51,761.97 | 30,403.74 | 51,748.39 |
| 2021-03-31 | 21,358.23 | 1,185.42 | 21,344.65 |
| 2020-12-31 | 20,172.81 | 14,150.00 | 20,159.23 |
| 2020-09-30 | 6,022.81 | 184.01 | 6,009.23 |
| 2020-06-30 | 5,838.80 | -3,417.56 | 5,825.22 |
| 2020-03-31 | 9,256.36 | 5,170.03 | 9,242.78 |
| 2019-12-31 | 4,086.33 | 731.34 | 4,072.75 |
| 2019-09-30 | 3,354.99 | 2,202.92 | 3,341.41 |
| 2019-06-30 | 1,152.07 | 685.71 | 1,138.49 |
| 2019-03-31 | 466.36 | 440.18 | 452.78 |
| 2018-12-31 | 26.18 | 0.89 | 12.60 |
| 2018-09-30 | 25.29 | 11.71 | 11.71 |
| 2018-06-30 | 13.58 | 0.00 | 0.00 |
| 2018-03-31 | 13.58 | -- | -- |
