中欧瑞丰灵活配置混合(LOF)A(166023)
2025-01-27
1.0446
-0.2292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 165,680.43 | -12,741.32 | 49,260.77 |
| 2024-09-30 | 178,421.75 | -13,501.51 | 62,002.09 |
| 2024-06-30 | 191,923.26 | -1,584.52 | 75,503.60 |
| 2024-03-31 | 193,507.78 | -6,406.42 | 77,088.12 |
| 2023-12-31 | 199,914.20 | -7,027.68 | 83,494.54 |
| 2023-09-30 | 206,941.88 | -5,969.35 | 90,522.22 |
| 2023-06-30 | 212,911.23 | -7,766.83 | 96,491.57 |
| 2023-03-31 | 220,678.06 | -7,572.70 | 104,258.40 |
| 2022-12-31 | 228,250.76 | -5,003.28 | 111,831.10 |
| 2022-09-30 | 233,254.04 | -9,705.21 | 116,834.38 |
| 2022-06-30 | 242,959.25 | -30,622.34 | 126,539.59 |
| 2022-03-31 | 273,581.59 | -18,476.48 | 157,161.93 |
| 2021-12-31 | 292,058.07 | -23,297.51 | 175,638.41 |
| 2021-09-30 | 315,355.58 | -49,233.25 | 198,935.92 |
| 2021-06-30 | 364,588.83 | -44,308.84 | 248,169.17 |
| 2021-03-31 | 408,897.67 | -174,678.59 | 292,478.01 |
| 2020-12-31 | 583,576.26 | -159,538.00 | 467,156.60 |
| 2020-09-30 | 743,114.26 | 626,694.60 | 626,694.60 |
| 2020-06-30 | 116,419.66 | 0.00 | 0.00 |
| 2020-03-31 | 116,419.66 | 0.00 | 0.00 |
| 2019-12-31 | 116,419.66 | 0.00 | 0.00 |
| 2019-09-30 | 116,419.66 | 0.00 | 0.00 |
| 2019-06-30 | 116,419.66 | 0.00 | 0.00 |
| 2019-03-31 | 116,419.66 | 0.00 | 0.00 |
| 2018-12-31 | 116,419.66 | 0.00 | 0.00 |
| 2018-09-30 | 116,419.66 | 0.00 | 0.00 |
| 2018-06-30 | 116,419.66 | 0.00 | 0.00 |
| 2018-03-31 | 116,419.66 | 0.00 | 0.00 |
| 2017-12-31 | 116,419.66 | 0.00 | 0.00 |
| 2017-09-30 | 116,419.66 | 0.00 | 0.00 |
| 2017-07-31 | 116,419.66 | -- | -- |
