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基金费率

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基金概况

财务数据

中欧新趋势混合(LOF)A(166001)

2025-03-03     1.12880.3913%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31221,820.08-50,635.94-465,650.33
2024-09-30272,456.0216,887.32-415,014.39
2024-06-30255,568.7011,630.60-431,901.71
2024-03-31243,938.101,321.38-443,532.31
2023-12-31242,616.72-23,404.83-444,853.69
2023-09-30266,021.55-25,790.48-421,448.86
2023-06-30291,812.03-9,239.13-395,658.38
2023-03-31301,051.16-1,497.74-386,419.25
2022-12-31302,548.90-9,852.84-384,921.51
2022-09-30312,401.74-19,984.61-375,068.67
2022-06-30332,386.35-1,554.62-355,084.06
2022-03-31333,940.974,638.39-353,529.44
2021-12-31329,302.58-4,674.22-358,167.83
2021-09-30333,976.80-128,627.79-353,493.61
2021-06-30462,604.59-29,480.06-224,865.82
2021-03-31492,084.65118,605.31-195,385.76
2020-12-31373,479.3413,788.56-313,991.07
2020-09-30359,690.7839,944.20-327,779.63
2020-06-30319,746.58-7,339.29-367,723.83
2020-03-31327,085.87-11,584.60-360,384.54
2019-12-31338,670.4772,933.85-348,799.94
2019-09-30265,736.6268,529.21-421,733.79
2019-06-30197,207.4137,090.02-490,263.00
2019-03-31160,117.39-20,315.93-527,353.02
2018-12-31180,433.32-18,142.50-507,037.09
2018-09-30198,575.82-28,322.46-488,894.59
2018-06-30226,898.28-32,000.31-460,572.13
2018-03-31258,898.5943,251.87-428,571.82
2017-12-31215,646.72-2,952.79-471,823.69
2017-09-30218,599.51-21,533.91-468,870.90
2017-06-30240,133.42-94,580.68-447,336.99
2017-03-31334,714.10-19,585.51-352,756.31
2016-12-31354,299.6131,633.90-333,170.80
2016-09-30322,665.7118,326.55-364,804.70
2016-06-30304,339.16-18,852.23-383,131.25
2016-03-31323,191.3961,512.89-364,279.02
2015-12-31261,678.5053,911.21-425,791.91
2015-09-30207,767.29-2,589.97-479,703.12
2015-06-30210,357.26-52,064.28-477,113.15
2015-03-31262,421.54165.54-425,048.87
2014-12-31262,256.00-15,036.58-425,214.41
2014-09-30277,292.584,832.93-410,177.83
2014-06-30272,459.6528,358.41-415,010.76
2014-03-31244,101.243,329.02-443,369.17
2013-12-31240,772.22-2,469.80-446,698.19
2013-09-30243,242.02-50,262.71-444,228.39
2013-06-30293,504.7325,424.05-393,965.68
2013-03-31268,080.6833,442.03-419,389.73
2012-12-31234,638.65-3,010.05-452,831.76
2012-09-30237,648.7012,969.26-449,821.71
2012-06-30224,679.4418,522.59-462,790.97
2012-03-31206,156.8528,440.03-481,313.56
2011-12-31177,716.82-1,273.45-509,753.59
2011-09-30178,990.27-3,668.94-508,480.14
2011-06-30182,659.21-4,922.16-504,811.20
2011-03-31187,581.37-7,225.75-499,889.04
2010-12-31194,807.12-13,000.52-492,663.29
2010-09-30207,807.64-6,602.84-479,662.77
2010-06-30214,410.48-3,826.01-473,059.93
2010-03-31218,236.49860.96-469,233.92
2009-12-31217,375.53-18,066.63-470,094.88
2009-09-30235,442.16-21,567.39-452,028.25
2009-06-30257,009.55-16,445.91-430,460.86
2009-03-31273,455.46-6,533.73-414,014.95
2008-12-31279,989.19-4,441.04-407,481.22
2008-09-30284,430.23-15,061.57-403,040.18
2008-06-30299,491.80-29,642.01-387,978.61
2008-03-31329,133.817,526.41-358,336.60
2007-12-31321,607.40-50,588.34-365,863.01
2007-09-30372,195.74-99,325.28-315,274.67
2007-06-30471,521.02-215,949.39-215,949.39
2007-04-13687,470.410.000.00
2007-03-31687,470.410.000.00
2007-01-29687,470.41----