中欧瑾泉灵活配置混合A(001110)
2026-06-18
1.8252
-2.8891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 5,573.08 | -14,013.85 | -6,952.80 |
| 2025-12-31 | 19,586.93 | -6,974.59 | 7,061.05 |
| 2025-09-30 | 26,561.52 | -9,646.38 | 14,035.64 |
| 2025-06-30 | 36,207.90 | -6,718.96 | 23,682.02 |
| 2025-03-31 | 42,926.86 | -16,544.37 | 30,400.98 |
| 2024-12-31 | 59,471.23 | 1,594.70 | 46,945.35 |
| 2024-09-30 | 57,876.53 | 40,575.09 | 45,350.65 |
| 2024-06-30 | 17,301.44 | 10,319.07 | 4,775.56 |
| 2024-03-31 | 6,982.37 | 3,614.02 | -5,543.51 |
| 2023-12-31 | 3,368.35 | 1,402.03 | -9,157.53 |
| 2023-09-30 | 1,966.32 | -390.86 | -10,559.56 |
| 2023-06-30 | 2,357.18 | 809.42 | -10,168.70 |
| 2023-03-31 | 1,547.76 | -4,911.52 | -10,978.12 |
| 2022-12-31 | 6,459.28 | -1,066.10 | -6,066.60 |
| 2022-09-30 | 7,525.38 | -312.53 | -5,000.50 |
| 2022-06-30 | 7,837.91 | -2,294.92 | -4,687.97 |
| 2022-03-31 | 10,132.83 | -1,819.02 | -2,393.05 |
| 2021-12-31 | 11,951.85 | 2,969.21 | -574.03 |
| 2021-09-30 | 8,982.64 | 3,665.74 | -3,543.24 |
| 2021-06-30 | 5,316.90 | 4,590.29 | -7,208.98 |
| 2021-03-31 | 726.61 | 409.89 | -11,799.27 |
| 2020-12-31 | 316.72 | 126.86 | -12,209.16 |
| 2020-09-30 | 189.86 | 81.04 | -12,336.02 |
| 2020-06-30 | 108.82 | -7.75 | -12,417.06 |
| 2020-03-31 | 116.57 | -19.54 | -12,409.31 |
| 2019-12-31 | 136.11 | 0.63 | -12,389.77 |
| 2019-09-30 | 135.48 | 7.28 | -12,390.40 |
| 2019-06-30 | 128.20 | -13.20 | -12,397.68 |
| 2019-03-31 | 141.40 | -2.55 | -12,384.48 |
| 2018-12-31 | 143.95 | 1.01 | -12,381.93 |
| 2018-09-30 | 142.94 | -10.27 | -12,382.94 |
| 2018-06-30 | 153.21 | -14.25 | -12,372.67 |
| 2018-03-31 | 167.46 | -17.47 | -12,358.42 |
| 2017-12-31 | 184.93 | -23.20 | -12,340.95 |
| 2017-09-30 | 208.13 | -16.78 | -12,317.75 |
| 2017-06-30 | 224.91 | -66.93 | -12,300.97 |
| 2017-03-31 | 291.84 | -16.75 | -12,234.04 |
| 2016-12-31 | 308.59 | -17.56 | -12,217.29 |
| 2016-09-30 | 326.15 | -25.04 | -12,199.73 |
| 2016-06-30 | 351.19 | 11.11 | -12,174.69 |
| 2016-03-31 | 340.08 | -41.95 | -12,185.80 |
| 2015-12-31 | 382.03 | -110.74 | -12,143.85 |
| 2015-09-30 | 492.77 | -77,258.39 | -12,033.11 |
| 2015-06-30 | 77,751.16 | 65,225.28 | 65,225.28 |
| 2015-03-16 | 12,525.88 | -- | -- |
