中欧新蓝筹混合E(001885)
2024-12-10
1.7982
0.7621%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,480.47 | -1,826.99 | 5,396.49 |
| 2024-06-30 | 7,307.46 | 1,513.94 | 7,223.48 |
| 2024-03-31 | 5,793.52 | -148.59 | 5,709.54 |
| 2023-12-31 | 5,942.11 | -611.85 | 5,858.13 |
| 2023-09-30 | 6,553.96 | -252.33 | 6,469.98 |
| 2023-06-30 | 6,806.29 | -236.70 | 6,722.31 |
| 2023-03-31 | 7,042.99 | -544.18 | 6,959.01 |
| 2022-12-31 | 7,587.17 | 207.95 | 7,503.19 |
| 2022-09-30 | 7,379.22 | -220.29 | 7,295.24 |
| 2022-06-30 | 7,599.51 | 194.00 | 7,515.53 |
| 2022-03-31 | 7,405.51 | -348.18 | 7,321.53 |
| 2021-12-31 | 7,753.69 | -470.25 | 7,669.71 |
| 2021-09-30 | 8,223.94 | -384.30 | 8,139.96 |
| 2021-06-30 | 8,608.24 | 854.65 | 8,524.26 |
| 2021-03-31 | 7,753.59 | 615.93 | 7,669.61 |
| 2020-12-31 | 7,137.66 | -237.72 | 7,053.68 |
| 2020-09-30 | 7,375.38 | 973.15 | 7,291.40 |
| 2020-06-30 | 6,402.23 | 491.04 | 6,318.25 |
| 2020-03-31 | 5,911.19 | -229.88 | 5,827.21 |
| 2019-12-31 | 6,141.07 | 2,176.96 | 6,057.09 |
| 2019-09-30 | 3,964.11 | 1,849.92 | 3,880.13 |
| 2019-06-30 | 2,114.19 | 379.28 | 2,030.21 |
| 2019-03-31 | 1,734.91 | -7,151.60 | 1,650.93 |
| 2018-12-31 | 8,886.51 | 68.10 | 8,802.53 |
| 2018-09-30 | 8,818.41 | 109.17 | 8,734.43 |
| 2018-06-30 | 8,709.24 | 7,370.10 | 8,625.26 |
| 2018-03-31 | 1,339.14 | -158.68 | 1,255.16 |
| 2017-12-31 | 1,497.82 | 143.05 | 1,413.84 |
| 2017-09-30 | 1,354.77 | 100.86 | 1,270.79 |
| 2017-06-30 | 1,253.91 | 116.88 | 1,169.93 |
| 2017-03-31 | 1,137.03 | 304.15 | 1,053.05 |
| 2016-12-31 | 832.88 | 133.41 | 748.90 |
| 2016-09-30 | 699.47 | 151.10 | 615.49 |
| 2016-06-30 | 548.37 | 230.77 | 464.39 |
| 2016-03-31 | 317.60 | 233.62 | 233.62 |
| 2015-12-31 | 83.98 | -- | -- |
