中欧行业成长混合(LOF)A(166006)
2024-11-20
1.5720
0.4601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 147,584.51 | -3,369.34 | -179.79 |
| 2024-06-30 | 150,953.85 | 9,148.49 | 3,189.55 |
| 2024-03-31 | 141,805.36 | -5,116.26 | -5,958.94 |
| 2023-12-31 | 146,921.62 | -13,679.49 | -842.68 |
| 2023-09-30 | 160,601.11 | -11,055.74 | 12,836.81 |
| 2023-06-30 | 171,656.85 | -16,086.27 | 23,892.55 |
| 2023-03-31 | 187,743.12 | -11,131.94 | 39,978.82 |
| 2022-12-31 | 198,875.06 | -13,297.13 | 51,110.76 |
| 2022-09-30 | 212,172.19 | -14,184.98 | 64,407.89 |
| 2022-06-30 | 226,357.17 | -14,983.49 | 78,592.87 |
| 2022-03-31 | 241,340.66 | -96,994.59 | 93,576.36 |
| 2021-12-31 | 338,335.25 | -43,699.45 | 190,570.95 |
| 2021-09-30 | 382,034.70 | -55,120.62 | 234,270.40 |
| 2021-06-30 | 437,155.32 | -15,722.41 | 289,391.02 |
| 2021-03-31 | 452,877.73 | -135,823.68 | 305,113.43 |
| 2020-12-31 | 588,701.41 | 1,082.28 | 440,937.11 |
| 2020-09-30 | 587,619.13 | 7,024.75 | 439,854.83 |
| 2020-06-30 | 580,594.38 | 30,614.19 | 432,830.08 |
| 2020-03-31 | 549,980.19 | 144,656.74 | 402,215.89 |
| 2019-12-31 | 405,323.45 | 76,436.94 | 257,559.15 |
| 2019-09-30 | 328,886.51 | -65,608.00 | 181,122.21 |
| 2019-06-30 | 394,494.51 | -88,589.70 | 246,730.21 |
| 2019-03-31 | 483,084.21 | -68,431.13 | 335,319.91 |
| 2018-12-31 | 551,515.34 | -17,187.64 | 403,751.04 |
| 2018-09-30 | 568,702.98 | -18,092.40 | 420,938.68 |
| 2018-06-30 | 586,795.38 | 138,814.17 | 439,031.08 |
| 2018-03-31 | 447,981.21 | 61,185.39 | 300,216.91 |
| 2017-12-31 | 386,795.82 | 54,114.96 | 239,031.52 |
| 2017-09-30 | 332,680.86 | 106,727.37 | 184,916.56 |
| 2017-06-30 | 225,953.49 | 34,410.45 | 78,189.19 |
| 2017-03-31 | 191,543.04 | 11,299.96 | 43,778.74 |
| 2016-12-31 | 180,243.08 | -5,614.33 | 32,478.78 |
| 2016-09-30 | 185,857.41 | 5,062.40 | 38,093.11 |
| 2016-06-30 | 180,795.01 | 15,247.52 | 33,030.71 |
| 2016-03-31 | 165,547.49 | -32,879.45 | 17,783.19 |
| 2015-12-31 | 198,426.94 | -62,350.83 | 50,662.64 |
| 2015-09-30 | 260,777.77 | -43,402.37 | 113,013.47 |
| 2015-06-30 | 304,180.14 | -119,051.85 | 156,415.84 |
| 2015-03-31 | 423,231.99 | 121,767.58 | 275,467.69 |
| 2015-01-29 | 301,464.41 | 40,512.32 | 153,700.11 |
| 2014-12-31 | 260,952.09 | -53,643.27 | 113,187.79 |
| 2014-09-30 | 314,595.36 | 190,860.79 | 166,831.06 |
| 2014-06-30 | 123,734.57 | 79,924.09 | -24,029.73 |
| 2014-03-31 | 43,810.48 | -17,952.61 | -103,953.82 |
| 2013-12-31 | 61,763.09 | -7,581.94 | -86,001.21 |
| 2013-09-30 | 69,345.03 | 6,740.20 | -78,419.27 |
| 2013-06-30 | 62,604.83 | 5,935.93 | -85,159.47 |
| 2013-03-31 | 56,668.90 | 22,770.91 | -91,095.40 |
| 2012-12-31 | 33,897.99 | 2,858.92 | -113,866.31 |
| 2012-09-30 | 31,039.07 | -1,166.69 | -116,725.23 |
| 2012-06-30 | 32,205.76 | 3,010.12 | -115,558.54 |
| 2012-03-31 | 29,195.64 | -224.04 | -118,568.66 |
| 2011-12-31 | 29,419.68 | -1,564.88 | -118,344.62 |
| 2011-09-30 | 30,984.56 | -681.17 | -116,779.74 |
| 2011-06-30 | 31,665.73 | -1,007.62 | -116,098.57 |
| 2011-03-31 | 32,673.35 | -1,448.68 | -115,090.95 |
| 2010-12-31 | 34,122.03 | -53,053.35 | -113,642.27 |
| 2010-09-30 | 87,175.38 | -12,597.60 | -60,588.92 |
| 2010-06-30 | 99,772.98 | -30,664.41 | -47,991.32 |
| 2010-03-31 | 130,437.39 | -17,326.91 | -17,326.91 |
| 2009-12-31 | 147,764.30 | 0.00 | 0.00 |
| 2009-12-30 | 147,764.30 | -- | -- |
