中欧盛世成长混合(LOF)A(166011)
2024-12-02
1.8342
2.2636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,271.43 | -352.52 | -256,601.30 |
| 2024-06-30 | 22,623.95 | -5,001.63 | -256,248.78 |
| 2024-03-31 | 27,625.58 | -6,722.63 | -251,247.15 |
| 2023-12-31 | 34,348.21 | 3,942.69 | -244,524.52 |
| 2023-09-30 | 30,405.52 | 100.77 | -248,467.21 |
| 2023-06-30 | 30,304.75 | -462.07 | -248,567.98 |
| 2023-03-31 | 30,766.82 | 6,125.89 | -248,105.91 |
| 2022-12-31 | 24,640.93 | -390.21 | -254,231.80 |
| 2022-09-30 | 25,031.14 | -240.25 | -253,841.59 |
| 2022-06-30 | 25,271.39 | 1,215.49 | -253,601.34 |
| 2022-03-31 | 24,055.90 | 697.28 | -254,816.83 |
| 2021-12-31 | 23,358.62 | -200.40 | -255,514.11 |
| 2021-09-30 | 23,559.02 | -3,446.52 | -255,313.71 |
| 2021-06-30 | 27,005.54 | -17,240.63 | -251,867.19 |
| 2021-03-31 | 44,246.17 | 10,865.63 | -234,626.56 |
| 2020-12-31 | 33,380.54 | 5,723.82 | -245,492.19 |
| 2020-09-30 | 27,656.72 | 5,268.63 | -251,216.01 |
| 2020-06-30 | 22,388.09 | -1,852.46 | -256,484.64 |
| 2020-03-31 | 24,240.55 | -11,236.03 | -254,632.18 |
| 2019-12-31 | 35,476.58 | -5,031.44 | -243,396.15 |
| 2019-09-30 | 40,508.02 | -5,302.10 | -238,364.71 |
| 2019-06-30 | 45,810.12 | -1,967.90 | -233,062.61 |
| 2019-03-31 | 47,778.02 | -2,072.49 | -231,094.71 |
| 2018-12-31 | 49,850.51 | -2,817.37 | -229,022.22 |
| 2018-09-30 | 52,667.88 | -2,045.58 | -226,204.85 |
| 2018-06-30 | 54,713.46 | -5,717.08 | -224,159.27 |
| 2018-03-31 | 60,430.54 | -5,430.36 | -218,442.19 |
| 2017-12-31 | 65,860.90 | -48,345.09 | -213,011.83 |
| 2017-09-30 | 114,205.99 | -58,865.25 | -164,666.74 |
| 2017-06-30 | 173,071.24 | -37,659.80 | -105,801.49 |
| 2017-03-31 | 210,731.04 | -78,789.41 | -68,141.69 |
| 2016-12-31 | 289,520.45 | -45,226.98 | 10,647.72 |
| 2016-09-30 | 334,747.43 | -19,851.80 | 55,874.70 |
| 2016-06-30 | 354,599.23 | -10,863.61 | 75,726.50 |
| 2016-03-31 | 365,462.84 | -18,180.56 | 86,590.11 |
| 2015-12-31 | 383,643.40 | 55,241.36 | 104,770.67 |
| 2015-09-30 | 328,402.04 | 11,392.29 | 49,529.31 |
| 2015-06-30 | 317,009.75 | 28,335.06 | 38,137.02 |
| 2015-04-14 | 288,674.69 | 9,801.96 | 9,801.96 |
| 2015-03-31 | 278,872.73 | 0.00 | 0.00 |
| 2015-03-30 | 278,872.73 | -- | -- |
