中欧瑾和灵活配置混合A(001173)
2025-05-20
1.3758
-0.4774%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 19,668.46 | -25,328.79 | -368,128.94 |
| 2024-12-31 | 44,997.25 | -37,666.76 | -342,800.15 |
| 2024-09-30 | 82,664.01 | 1,917.45 | -305,133.39 |
| 2024-06-30 | 80,746.56 | 303.74 | -307,050.84 |
| 2024-03-31 | 80,442.82 | -8,590.59 | -307,354.58 |
| 2023-12-31 | 89,033.41 | 942.77 | -298,763.99 |
| 2023-09-30 | 88,090.64 | 7,118.86 | -299,706.76 |
| 2023-06-30 | 80,971.78 | 25,157.93 | -306,825.62 |
| 2023-03-31 | 55,813.85 | 22,558.48 | -331,983.55 |
| 2022-12-31 | 33,255.37 | 16,076.44 | -354,542.03 |
| 2022-09-30 | 17,178.93 | 3,624.97 | -370,618.47 |
| 2022-06-30 | 13,553.96 | -6,120.67 | -374,243.44 |
| 2022-03-31 | 19,674.63 | -6,615.81 | -368,122.77 |
| 2021-12-31 | 26,290.44 | -2,754.66 | -361,506.96 |
| 2021-09-30 | 29,045.10 | 19,216.89 | -358,752.30 |
| 2021-06-30 | 9,828.21 | -12,537.16 | -377,969.19 |
| 2021-03-31 | 22,365.37 | -4,331.12 | -365,432.03 |
| 2020-12-31 | 26,696.49 | 6,606.32 | -361,100.91 |
| 2020-09-30 | 20,090.17 | 14,194.39 | -367,707.23 |
| 2020-06-30 | 5,895.78 | -683.98 | -381,901.62 |
| 2020-03-31 | 6,579.76 | -5,365.12 | -381,217.64 |
| 2019-12-31 | 11,944.88 | -1,755.29 | -375,852.52 |
| 2019-09-30 | 13,700.17 | 4,049.62 | -374,097.23 |
| 2019-06-30 | 9,650.55 | -837.69 | -378,146.85 |
| 2019-03-31 | 10,488.24 | -1,117.57 | -377,309.16 |
| 2018-12-31 | 11,605.81 | -576.75 | -376,191.59 |
| 2018-09-30 | 12,182.56 | -682.93 | -375,614.84 |
| 2018-06-30 | 12,865.49 | -1,269.02 | -374,931.91 |
| 2018-03-31 | 14,134.51 | -3,052.15 | -373,662.89 |
| 2017-12-31 | 17,186.66 | -3,297.67 | -370,610.74 |
| 2017-09-30 | 20,484.33 | -4,865.12 | -367,313.07 |
| 2017-06-30 | 25,349.45 | -6,528.39 | -362,447.95 |
| 2017-03-31 | 31,877.84 | -1,485.34 | -355,919.56 |
| 2016-12-31 | 33,363.18 | -1,700.38 | -354,434.22 |
| 2016-09-30 | 35,063.56 | -5,939.57 | -352,733.84 |
| 2016-06-30 | 41,003.13 | -49,961.94 | -346,794.27 |
| 2016-03-31 | 90,965.07 | -150,569.33 | -296,832.33 |
| 2015-12-31 | 241,534.40 | -24,407.60 | -146,263.00 |
| 2015-09-30 | 265,942.00 | -710,841.86 | -121,855.40 |
| 2015-06-30 | 976,783.86 | 588,986.46 | 588,986.46 |
| 2015-04-13 | 387,797.40 | -- | -- |
