中欧琪和灵活配置混合A(001164)
2026-01-06
1.3673
0.0805%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 38,964.40 | 6,440.72 | 38,672.13 |
| 2025-06-30 | 32,523.68 | 7,754.11 | 32,231.41 |
| 2025-03-31 | 24,769.57 | 479.54 | 24,477.30 |
| 2024-12-31 | 24,290.03 | -1,147.30 | 23,997.76 |
| 2024-09-30 | 25,437.33 | -857.00 | 25,145.06 |
| 2024-06-30 | 26,294.33 | -5,553.15 | 26,002.06 |
| 2024-03-31 | 31,847.48 | -7,137.78 | 31,555.21 |
| 2023-12-31 | 38,985.26 | -7,161.12 | 38,692.99 |
| 2023-09-30 | 46,146.38 | -15,665.29 | 45,854.11 |
| 2023-06-30 | 61,811.67 | -30,351.34 | 61,519.40 |
| 2023-03-31 | 92,163.01 | -22,959.03 | 91,870.74 |
| 2022-12-31 | 115,122.04 | -32,895.77 | 114,829.77 |
| 2022-09-30 | 148,017.81 | -12,381.15 | 147,725.54 |
| 2022-06-30 | 160,398.96 | -22,609.24 | 160,106.69 |
| 2022-03-31 | 183,008.20 | -1,537.67 | 182,715.93 |
| 2021-12-31 | 184,545.87 | 14,728.12 | 184,253.60 |
| 2021-09-30 | 169,817.75 | 14,339.99 | 169,525.48 |
| 2021-06-30 | 155,477.76 | 20,133.32 | 155,185.49 |
| 2021-03-31 | 135,344.44 | 45,575.51 | 135,052.17 |
| 2020-12-31 | 89,768.93 | -1,211.94 | 89,476.66 |
| 2020-09-30 | 90,980.87 | 22,061.27 | 90,688.60 |
| 2020-06-30 | 68,919.60 | -6,017.51 | 68,627.33 |
| 2020-03-31 | 74,937.11 | 14,322.98 | 74,644.84 |
| 2019-12-31 | 60,614.13 | 216.94 | 60,321.86 |
| 2019-09-30 | 60,397.19 | 575.65 | 60,104.92 |
| 2019-06-30 | 59,821.54 | 545.84 | 59,529.27 |
| 2019-03-31 | 59,275.70 | 59,249.34 | 58,983.43 |
| 2018-12-31 | 26.36 | 18.21 | -265.91 |
| 2018-09-30 | 8.15 | -17,176.70 | -284.12 |
| 2018-06-30 | 17,184.85 | -25,094.90 | 16,892.58 |
| 2018-03-31 | 42,279.75 | 0.83 | 41,987.48 |
| 2017-12-31 | 42,278.92 | -17.86 | 41,986.65 |
| 2017-09-30 | 42,296.78 | -39.51 | 42,004.51 |
| 2017-06-30 | 42,336.29 | -25,849.41 | 42,044.02 |
| 2017-03-31 | 68,185.70 | -19,900.08 | 67,893.43 |
| 2016-12-31 | 88,085.78 | -38,764.30 | 87,793.51 |
| 2016-09-30 | 126,850.08 | -194,248.98 | 126,557.81 |
| 2016-06-30 | 321,099.06 | 0.00 | 320,806.79 |
| 2016-03-31 | 321,099.06 | -1.08 | 320,806.79 |
| 2015-12-31 | 321,100.14 | 47,495.54 | 320,807.87 |
| 2015-09-30 | 273,604.60 | -806,059.32 | 273,312.33 |
| 2015-06-30 | 1,079,663.92 | 1,079,371.65 | 1,079,371.65 |
| 2015-04-07 | 292.27 | -- | -- |
