中欧瑾泉灵活配置混合C(001111)
2026-02-03
1.5642
0.9552%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,034.36 | 1,261.63 | -302,892.67 |
| 2025-09-30 | 8,772.73 | -4,076.14 | -304,154.30 |
| 2025-06-30 | 12,848.87 | -3,235.90 | -300,078.16 |
| 2025-03-31 | 16,084.77 | -13,029.19 | -296,842.26 |
| 2024-12-31 | 29,113.96 | -16,124.13 | -283,813.07 |
| 2024-09-30 | 45,238.09 | 7,448.96 | -267,688.94 |
| 2024-06-30 | 37,789.13 | 22,082.38 | -275,137.90 |
| 2024-03-31 | 15,706.75 | 4,901.97 | -297,220.28 |
| 2023-12-31 | 10,804.78 | 4,928.96 | -302,122.25 |
| 2023-09-30 | 5,875.82 | 2,221.51 | -307,051.21 |
| 2023-06-30 | 3,654.31 | -1,503.27 | -309,272.72 |
| 2023-03-31 | 5,157.58 | 3,347.52 | -307,769.45 |
| 2022-12-31 | 1,810.06 | -2,575.15 | -311,116.97 |
| 2022-09-30 | 4,385.21 | -3,212.05 | -308,541.82 |
| 2022-06-30 | 7,597.26 | -7,523.08 | -305,329.77 |
| 2022-03-31 | 15,120.34 | -15,507.18 | -297,806.69 |
| 2021-12-31 | 30,627.52 | -3,084.29 | -282,299.51 |
| 2021-09-30 | 33,711.81 | -66.20 | -279,215.22 |
| 2021-06-30 | 33,778.01 | -17,130.64 | -279,149.02 |
| 2021-03-31 | 50,908.65 | 1,901.79 | -262,018.38 |
| 2020-12-31 | 49,006.86 | -35.20 | -263,920.17 |
| 2020-09-30 | 49,042.06 | 21.60 | -263,884.97 |
| 2020-06-30 | 49,020.46 | 142.63 | -263,906.57 |
| 2020-03-31 | 48,877.83 | 78.11 | -264,049.20 |
| 2019-12-31 | 48,799.72 | -1.66 | -264,127.31 |
| 2019-09-30 | 48,801.38 | -1.58 | -264,125.65 |
| 2019-06-30 | 48,802.96 | -9.64 | -264,124.07 |
| 2019-03-31 | 48,812.60 | -0.99 | -264,114.43 |
| 2018-12-31 | 48,813.59 | -0.11 | -264,113.44 |
| 2018-09-30 | 48,813.70 | -0.93 | -264,113.33 |
| 2018-06-30 | 48,814.63 | -1.20 | -264,112.40 |
| 2018-03-31 | 48,815.83 | -6.44 | -264,111.20 |
| 2017-12-31 | 48,822.27 | -26,530.50 | -264,104.76 |
| 2017-09-30 | 75,352.77 | -14.65 | -237,574.26 |
| 2017-06-30 | 75,367.42 | -13,657.15 | -237,559.61 |
| 2017-03-31 | 89,024.57 | -45.53 | -223,902.46 |
| 2016-12-31 | 89,070.10 | 13,604.45 | -223,856.93 |
| 2016-09-30 | 75,465.65 | 69.60 | -237,461.38 |
| 2016-06-30 | 75,396.05 | -303.24 | -237,530.98 |
| 2016-03-31 | 75,699.29 | -177,833.35 | -237,227.74 |
| 2015-12-31 | 253,532.64 | 241,076.53 | -59,394.39 |
| 2015-09-30 | 12,456.11 | -1,219,760.87 | -300,470.92 |
| 2015-06-30 | 1,232,216.98 | 919,289.95 | 919,289.95 |
| 2015-03-16 | 312,927.03 | -- | -- |
