中欧瑾源灵活配置混合C(001147)
2026-01-15
1.7206
0.0756%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,266.36 | -3,173.99 | -297,645.59 |
| 2025-06-30 | 18,440.35 | -4,042.41 | -294,471.60 |
| 2025-03-31 | 22,482.76 | 4,826.38 | -290,429.19 |
| 2024-12-31 | 17,656.38 | 16,354.34 | -295,255.57 |
| 2024-09-30 | 1,302.04 | -73.35 | -311,609.91 |
| 2024-06-30 | 1,375.39 | 322.38 | -311,536.56 |
| 2024-03-31 | 1,053.01 | -1,640.15 | -311,858.94 |
| 2023-12-31 | 2,693.16 | -484.68 | -310,218.79 |
| 2023-09-30 | 3,177.84 | 854.01 | -309,734.11 |
| 2023-06-30 | 2,323.83 | -959.69 | -310,588.12 |
| 2023-03-31 | 3,283.52 | 710.61 | -309,628.43 |
| 2022-12-31 | 2,572.91 | -3,725.35 | -310,339.04 |
| 2022-09-30 | 6,298.26 | -7,979.28 | -306,613.69 |
| 2022-06-30 | 14,277.54 | -11,641.04 | -298,634.41 |
| 2022-03-31 | 25,918.58 | -12,545.32 | -286,993.37 |
| 2021-12-31 | 38,463.90 | -6,564.75 | -274,448.05 |
| 2021-09-30 | 45,028.65 | 2,387.00 | -267,883.30 |
| 2021-06-30 | 42,641.65 | -1,751.67 | -270,270.30 |
| 2021-03-31 | 44,393.32 | 6,422.02 | -268,518.63 |
| 2020-12-31 | 37,971.30 | -791.87 | -274,940.65 |
| 2020-09-30 | 38,763.17 | 8,033.95 | -274,148.78 |
| 2020-06-30 | 30,729.22 | 3,210.67 | -282,182.73 |
| 2020-03-31 | 27,518.55 | 0.00 | -285,393.40 |
| 2019-12-31 | 27,518.55 | 1.36 | -285,393.40 |
| 2019-09-30 | 27,517.19 | 2.38 | -285,394.76 |
| 2019-06-30 | 27,514.81 | 60.28 | -285,397.14 |
| 2019-03-31 | 27,454.53 | -0.94 | -285,457.42 |
| 2018-12-31 | 27,455.47 | -5.00 | -285,456.48 |
| 2018-09-30 | 27,460.47 | -0.01 | -285,451.48 |
| 2018-06-30 | 27,460.48 | 0.00 | -285,451.47 |
| 2018-03-31 | 27,460.48 | -0.12 | -285,451.47 |
| 2017-12-31 | 27,460.60 | -10,271.62 | -285,451.35 |
| 2017-09-30 | 37,732.22 | 10,260.44 | -275,179.73 |
| 2017-06-30 | 27,471.78 | -120,006.02 | -285,440.17 |
| 2017-03-31 | 147,477.80 | -4.50 | -165,434.15 |
| 2016-12-31 | 147,482.30 | 1.06 | -165,429.65 |
| 2016-09-30 | 147,481.24 | -40.20 | -165,430.71 |
| 2016-06-30 | 147,521.44 | -10.00 | -165,390.51 |
| 2016-03-31 | 147,531.44 | -59,876.88 | -165,380.51 |
| 2015-12-31 | 207,408.32 | 207,236.33 | -105,503.63 |
| 2015-09-30 | 171.99 | -1,091,290.83 | -312,739.96 |
| 2015-06-30 | 1,091,462.82 | 778,550.87 | 778,550.87 |
| 2015-03-31 | 312,911.95 | -- | -- |
