中欧行业成长混合(LOF)E(001886)
2026-01-16
2.4320
0.1153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,402.96 | 814.80 | 2,326.40 |
| 2025-06-30 | 1,588.16 | -98.10 | 1,511.60 |
| 2025-03-31 | 1,686.26 | -16,240.44 | 1,609.70 |
| 2024-12-31 | 17,926.70 | 144.03 | 17,850.14 |
| 2024-09-30 | 17,782.67 | -25.80 | 17,706.11 |
| 2024-06-30 | 17,808.47 | 15,934.16 | 17,731.91 |
| 2024-03-31 | 1,874.31 | -64.55 | 1,797.75 |
| 2023-12-31 | 1,938.86 | -495.44 | 1,862.30 |
| 2023-09-30 | 2,434.30 | -341.99 | 2,357.74 |
| 2023-06-30 | 2,776.29 | 90.25 | 2,699.73 |
| 2023-03-31 | 2,686.04 | -100.96 | 2,609.48 |
| 2022-12-31 | 2,787.00 | -410.07 | 2,710.44 |
| 2022-09-30 | 3,197.07 | 18.74 | 3,120.51 |
| 2022-06-30 | 3,178.33 | 347.67 | 3,101.77 |
| 2022-03-31 | 2,830.66 | -598.28 | 2,754.10 |
| 2021-12-31 | 3,428.94 | -165.34 | 3,352.38 |
| 2021-09-30 | 3,594.28 | -559.63 | 3,517.72 |
| 2021-06-30 | 4,153.91 | -2,757.98 | 4,077.35 |
| 2021-03-31 | 6,911.89 | 1,984.20 | 6,835.33 |
| 2020-12-31 | 4,927.69 | -1,591.85 | 4,851.13 |
| 2020-09-30 | 6,519.54 | -2,645.90 | 6,442.98 |
| 2020-06-30 | 9,165.44 | 3,605.28 | 9,088.88 |
| 2020-03-31 | 5,560.16 | 3,359.79 | 5,483.60 |
| 2019-12-31 | 2,200.37 | 229.47 | 2,123.81 |
| 2019-09-30 | 1,970.90 | -160.61 | 1,894.34 |
| 2019-06-30 | 2,131.51 | -454.43 | 2,054.95 |
| 2019-03-31 | 2,585.94 | -793.00 | 2,509.38 |
| 2018-12-31 | 3,378.94 | -1,556.26 | 3,302.38 |
| 2018-09-30 | 4,935.20 | -1,776.68 | 4,858.64 |
| 2018-06-30 | 6,711.88 | 996.29 | 6,635.32 |
| 2018-03-31 | 5,715.59 | 1,325.03 | 5,639.03 |
| 2017-12-31 | 4,390.56 | 2,606.15 | 4,314.00 |
| 2017-09-30 | 1,784.41 | 1,403.29 | 1,707.85 |
| 2017-06-30 | 381.12 | -90.19 | 304.56 |
| 2017-03-31 | 471.31 | 381.30 | 394.75 |
| 2016-12-31 | 90.01 | -1,501.95 | 13.45 |
| 2016-09-30 | 1,591.96 | 657.01 | 1,515.40 |
| 2016-06-30 | 934.95 | 277.46 | 858.39 |
| 2016-03-31 | 657.49 | 580.93 | 580.93 |
| 2015-12-31 | 76.56 | -- | -- |
