中欧新趋势混合(LOF)A(166001)
2025-03-03
1.1288
0.3913%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 221,820.08 | -50,635.94 | -465,650.33 |
| 2024-09-30 | 272,456.02 | 16,887.32 | -415,014.39 |
| 2024-06-30 | 255,568.70 | 11,630.60 | -431,901.71 |
| 2024-03-31 | 243,938.10 | 1,321.38 | -443,532.31 |
| 2023-12-31 | 242,616.72 | -23,404.83 | -444,853.69 |
| 2023-09-30 | 266,021.55 | -25,790.48 | -421,448.86 |
| 2023-06-30 | 291,812.03 | -9,239.13 | -395,658.38 |
| 2023-03-31 | 301,051.16 | -1,497.74 | -386,419.25 |
| 2022-12-31 | 302,548.90 | -9,852.84 | -384,921.51 |
| 2022-09-30 | 312,401.74 | -19,984.61 | -375,068.67 |
| 2022-06-30 | 332,386.35 | -1,554.62 | -355,084.06 |
| 2022-03-31 | 333,940.97 | 4,638.39 | -353,529.44 |
| 2021-12-31 | 329,302.58 | -4,674.22 | -358,167.83 |
| 2021-09-30 | 333,976.80 | -128,627.79 | -353,493.61 |
| 2021-06-30 | 462,604.59 | -29,480.06 | -224,865.82 |
| 2021-03-31 | 492,084.65 | 118,605.31 | -195,385.76 |
| 2020-12-31 | 373,479.34 | 13,788.56 | -313,991.07 |
| 2020-09-30 | 359,690.78 | 39,944.20 | -327,779.63 |
| 2020-06-30 | 319,746.58 | -7,339.29 | -367,723.83 |
| 2020-03-31 | 327,085.87 | -11,584.60 | -360,384.54 |
| 2019-12-31 | 338,670.47 | 72,933.85 | -348,799.94 |
| 2019-09-30 | 265,736.62 | 68,529.21 | -421,733.79 |
| 2019-06-30 | 197,207.41 | 37,090.02 | -490,263.00 |
| 2019-03-31 | 160,117.39 | -20,315.93 | -527,353.02 |
| 2018-12-31 | 180,433.32 | -18,142.50 | -507,037.09 |
| 2018-09-30 | 198,575.82 | -28,322.46 | -488,894.59 |
| 2018-06-30 | 226,898.28 | -32,000.31 | -460,572.13 |
| 2018-03-31 | 258,898.59 | 43,251.87 | -428,571.82 |
| 2017-12-31 | 215,646.72 | -2,952.79 | -471,823.69 |
| 2017-09-30 | 218,599.51 | -21,533.91 | -468,870.90 |
| 2017-06-30 | 240,133.42 | -94,580.68 | -447,336.99 |
| 2017-03-31 | 334,714.10 | -19,585.51 | -352,756.31 |
| 2016-12-31 | 354,299.61 | 31,633.90 | -333,170.80 |
| 2016-09-30 | 322,665.71 | 18,326.55 | -364,804.70 |
| 2016-06-30 | 304,339.16 | -18,852.23 | -383,131.25 |
| 2016-03-31 | 323,191.39 | 61,512.89 | -364,279.02 |
| 2015-12-31 | 261,678.50 | 53,911.21 | -425,791.91 |
| 2015-09-30 | 207,767.29 | -2,589.97 | -479,703.12 |
| 2015-06-30 | 210,357.26 | -52,064.28 | -477,113.15 |
| 2015-03-31 | 262,421.54 | 165.54 | -425,048.87 |
| 2014-12-31 | 262,256.00 | -15,036.58 | -425,214.41 |
| 2014-09-30 | 277,292.58 | 4,832.93 | -410,177.83 |
| 2014-06-30 | 272,459.65 | 28,358.41 | -415,010.76 |
| 2014-03-31 | 244,101.24 | 3,329.02 | -443,369.17 |
| 2013-12-31 | 240,772.22 | -2,469.80 | -446,698.19 |
| 2013-09-30 | 243,242.02 | -50,262.71 | -444,228.39 |
| 2013-06-30 | 293,504.73 | 25,424.05 | -393,965.68 |
| 2013-03-31 | 268,080.68 | 33,442.03 | -419,389.73 |
| 2012-12-31 | 234,638.65 | -3,010.05 | -452,831.76 |
| 2012-09-30 | 237,648.70 | 12,969.26 | -449,821.71 |
| 2012-06-30 | 224,679.44 | 18,522.59 | -462,790.97 |
| 2012-03-31 | 206,156.85 | 28,440.03 | -481,313.56 |
| 2011-12-31 | 177,716.82 | -1,273.45 | -509,753.59 |
| 2011-09-30 | 178,990.27 | -3,668.94 | -508,480.14 |
| 2011-06-30 | 182,659.21 | -4,922.16 | -504,811.20 |
| 2011-03-31 | 187,581.37 | -7,225.75 | -499,889.04 |
| 2010-12-31 | 194,807.12 | -13,000.52 | -492,663.29 |
| 2010-09-30 | 207,807.64 | -6,602.84 | -479,662.77 |
| 2010-06-30 | 214,410.48 | -3,826.01 | -473,059.93 |
| 2010-03-31 | 218,236.49 | 860.96 | -469,233.92 |
| 2009-12-31 | 217,375.53 | -18,066.63 | -470,094.88 |
| 2009-09-30 | 235,442.16 | -21,567.39 | -452,028.25 |
| 2009-06-30 | 257,009.55 | -16,445.91 | -430,460.86 |
| 2009-03-31 | 273,455.46 | -6,533.73 | -414,014.95 |
| 2008-12-31 | 279,989.19 | -4,441.04 | -407,481.22 |
| 2008-09-30 | 284,430.23 | -15,061.57 | -403,040.18 |
| 2008-06-30 | 299,491.80 | -29,642.01 | -387,978.61 |
| 2008-03-31 | 329,133.81 | 7,526.41 | -358,336.60 |
| 2007-12-31 | 321,607.40 | -50,588.34 | -365,863.01 |
| 2007-09-30 | 372,195.74 | -99,325.28 | -315,274.67 |
| 2007-06-30 | 471,521.02 | -215,949.39 | -215,949.39 |
| 2007-04-13 | 687,470.41 | 0.00 | 0.00 |
| 2007-03-31 | 687,470.41 | 0.00 | 0.00 |
| 2007-01-29 | 687,470.41 | -- | -- |
