中欧新蓝筹混合A(166002)
2025-01-27
1.7528
-0.6687%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 437,643.26 | -25,636.68 | 405,122.38 |
| 2024-09-30 | 463,279.94 | -1,748.50 | 430,759.06 |
| 2024-06-30 | 465,028.44 | -9,889.10 | 432,507.56 |
| 2024-03-31 | 474,917.54 | -8,965.98 | 442,396.66 |
| 2023-12-31 | 483,883.52 | -16,106.42 | 451,362.64 |
| 2023-09-30 | 499,989.94 | -26,669.40 | 467,469.06 |
| 2023-06-30 | 526,659.34 | -19,725.13 | 494,138.46 |
| 2023-03-31 | 546,384.47 | -22,959.92 | 513,863.59 |
| 2022-12-31 | 569,344.39 | -10,700.35 | 536,823.51 |
| 2022-09-30 | 580,044.74 | -6,340.87 | 547,523.86 |
| 2022-06-30 | 586,385.61 | -40,122.66 | 553,864.73 |
| 2022-03-31 | 626,508.27 | -16,059.17 | 593,987.39 |
| 2021-12-31 | 642,567.44 | -7,474.60 | 610,046.56 |
| 2021-09-30 | 650,042.04 | -74,124.82 | 617,521.16 |
| 2021-06-30 | 724,166.86 | 18,387.51 | 691,645.98 |
| 2021-03-31 | 705,779.35 | 135,501.87 | 673,258.47 |
| 2020-12-31 | 570,277.48 | -3,377.36 | 537,756.60 |
| 2020-09-30 | 573,654.84 | 19,004.61 | 541,133.96 |
| 2020-06-30 | 554,650.23 | -55,161.54 | 522,129.35 |
| 2020-03-31 | 609,811.77 | 69,947.39 | 577,290.89 |
| 2019-12-31 | 539,864.38 | 217,714.01 | 507,343.50 |
| 2019-09-30 | 322,150.37 | -35,389.42 | 289,629.49 |
| 2019-06-30 | 357,539.79 | -85,928.77 | 325,018.91 |
| 2019-03-31 | 443,468.56 | -16,420.21 | 410,947.68 |
| 2018-12-31 | 459,888.77 | 17,877.37 | 427,367.89 |
| 2018-09-30 | 442,011.40 | 6,461.30 | 409,490.52 |
| 2018-06-30 | 435,550.10 | 158,039.98 | 403,029.22 |
| 2018-03-31 | 277,510.12 | -8,765.94 | 244,989.24 |
| 2017-12-31 | 286,276.06 | -35,520.63 | 253,755.18 |
| 2017-09-30 | 321,796.69 | 6,644.39 | 289,275.81 |
| 2017-06-30 | 315,152.30 | 9,029.67 | 282,631.42 |
| 2017-03-31 | 306,122.63 | 86,172.11 | 273,601.75 |
| 2016-12-31 | 219,950.52 | 27,579.29 | 187,429.64 |
| 2016-09-30 | 192,371.23 | 17,706.39 | 159,850.35 |
| 2016-06-30 | 174,664.84 | -2,373.80 | 142,143.96 |
| 2016-03-31 | 177,038.64 | -23,049.00 | 144,517.76 |
| 2015-12-31 | 200,087.64 | 11,014.91 | 167,566.76 |
| 2015-09-30 | 189,072.73 | -7,237.99 | 156,551.85 |
| 2015-06-30 | 196,310.72 | -16,999.86 | 163,789.84 |
| 2015-03-31 | 213,310.58 | -1,559.93 | 180,789.70 |
| 2014-12-31 | 214,870.51 | -16,668.09 | 182,349.63 |
| 2014-09-30 | 231,538.60 | 82,285.32 | 199,017.72 |
| 2014-06-30 | 149,253.28 | 32,184.30 | 116,732.40 |
| 2014-03-31 | 117,068.98 | 15,477.37 | 84,548.10 |
| 2013-12-31 | 101,591.61 | 19,396.32 | 69,070.73 |
| 2013-09-30 | 82,195.29 | -9,037.66 | 49,674.41 |
| 2013-06-30 | 91,232.95 | 29,735.83 | 58,712.07 |
| 2013-03-31 | 61,497.12 | 10,475.89 | 28,976.24 |
| 2012-12-31 | 51,021.23 | 4,446.17 | 18,500.35 |
| 2012-09-30 | 46,575.06 | 6,821.65 | 14,054.18 |
| 2012-06-30 | 39,753.41 | 28,333.67 | 7,232.53 |
| 2012-03-31 | 11,419.74 | 267.87 | -21,101.14 |
| 2011-12-31 | 11,151.87 | 260.22 | -21,369.01 |
| 2011-09-30 | 10,891.65 | 221.84 | -21,629.23 |
| 2011-06-30 | 10,669.81 | 430.93 | -21,851.07 |
| 2011-03-31 | 10,238.88 | 545.68 | -22,282.00 |
| 2010-12-31 | 9,693.20 | 729.53 | -22,827.68 |
| 2010-09-30 | 8,963.67 | -2.21 | -23,557.21 |
| 2010-06-30 | 8,965.88 | 82.49 | -23,555.00 |
| 2010-03-31 | 8,883.39 | 17.97 | -23,637.49 |
| 2009-12-31 | 8,865.42 | -995.17 | -23,655.46 |
| 2009-09-30 | 9,860.59 | -477.92 | -22,660.29 |
| 2009-06-30 | 10,338.51 | -4,326.94 | -22,182.37 |
| 2009-03-31 | 14,665.45 | -5,509.21 | -17,855.43 |
| 2008-12-31 | 20,174.66 | -12,346.22 | -12,346.22 |
| 2008-09-30 | 32,520.88 | 0.00 | 0.00 |
| 2008-07-25 | 32,520.88 | -- | -- |
