中欧瑾和灵活配置混合C(001174)
2025-12-31
1.8741
-1.4721%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 23,340.29 | -1,147.99 | 23,038.09 |
| 2025-06-30 | 24,488.28 | 11,319.20 | 24,186.08 |
| 2025-03-31 | 13,169.08 | -1,257.37 | 12,866.88 |
| 2024-12-31 | 14,426.45 | 3,110.44 | 14,124.25 |
| 2024-09-30 | 11,316.01 | -117.83 | 11,013.81 |
| 2024-06-30 | 11,433.84 | -192.55 | 11,131.64 |
| 2024-03-31 | 11,626.39 | -24,832.75 | 11,324.19 |
| 2023-12-31 | 36,459.14 | 4,097.03 | 36,156.94 |
| 2023-09-30 | 32,362.11 | -64.39 | 32,059.91 |
| 2023-06-30 | 32,426.50 | 53.95 | 32,124.30 |
| 2023-03-31 | 32,372.55 | 12,282.44 | 32,070.35 |
| 2022-12-31 | 20,090.11 | 18,239.66 | 19,787.91 |
| 2022-09-30 | 1,850.45 | 630.60 | 1,548.25 |
| 2022-06-30 | 1,219.85 | -624.41 | 917.65 |
| 2022-03-31 | 1,844.26 | -2,948.99 | 1,542.06 |
| 2021-12-31 | 4,793.25 | 387.83 | 4,491.05 |
| 2021-09-30 | 4,405.42 | 2,319.87 | 4,103.22 |
| 2021-06-30 | 2,085.55 | 1,893.67 | 1,783.35 |
| 2021-03-31 | 191.88 | 149.16 | -110.32 |
| 2020-12-31 | 42.72 | -7.98 | -259.48 |
| 2020-09-30 | 50.70 | -159.68 | -251.50 |
| 2020-06-30 | 210.38 | -200.24 | -91.82 |
| 2020-03-31 | 410.62 | -303.87 | 108.42 |
| 2019-12-31 | 714.49 | 5.02 | 412.29 |
| 2019-09-30 | 709.47 | 675.49 | 407.27 |
| 2019-06-30 | 33.98 | 4.17 | -268.22 |
| 2019-03-31 | 29.81 | -23.69 | -272.39 |
| 2018-12-31 | 53.50 | -0.59 | -248.70 |
| 2018-09-30 | 54.09 | -1.76 | -248.11 |
| 2018-06-30 | 55.85 | -4.13 | -246.35 |
| 2018-03-31 | 59.98 | -25.73 | -242.22 |
| 2017-12-31 | 85.71 | -164.38 | -216.49 |
| 2017-09-30 | 250.09 | -30.49 | -52.11 |
| 2017-06-30 | 280.58 | -3.79 | -21.62 |
| 2017-03-31 | 284.37 | 78.95 | -17.83 |
| 2016-12-31 | 205.42 | 3.38 | -96.78 |
| 2016-09-30 | 202.04 | 0.59 | -100.16 |
| 2016-06-30 | 201.45 | -23.87 | -100.75 |
| 2016-03-31 | 225.32 | -18.23 | -76.88 |
| 2015-12-31 | 243.55 | -34.72 | -58.65 |
| 2015-09-30 | 278.27 | -729.49 | -23.93 |
| 2015-06-30 | 1,007.76 | 705.56 | 705.56 |
| 2015-04-13 | 302.20 | -- | -- |
