中欧琪丰灵活配置混合C(002014)
2018-10-10
1.0071
0.0497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-31 | 1.37 | 0.00 | -250,037.00 |
| 2018-10-10 | 1.37 | 0.00 | -250,037.00 |
| 2018-09-30 | 1.37 | 0.00 | -250,037.00 |
| 2018-06-30 | 1.37 | -5.10 | -250,037.00 |
| 2018-03-31 | 6.47 | -0.07 | -250,031.90 |
| 2017-12-31 | 6.54 | -0.01 | -250,031.83 |
| 2017-09-30 | 6.55 | -0.04 | -250,031.82 |
| 2017-06-30 | 6.59 | -5.95 | -250,031.78 |
| 2017-03-31 | 12.54 | -2.85 | -250,025.83 |
| 2016-12-31 | 15.39 | -1.65 | -250,022.98 |
| 2016-09-30 | 17.04 | -4,999.15 | -250,021.33 |
| 2016-06-30 | 5,016.19 | -145,010.76 | -245,022.18 |
| 2016-03-31 | 150,026.95 | -99,932.70 | -100,011.42 |
| 2015-12-31 | 249,959.65 | -78.72 | -78.72 |
| 2015-11-17 | 250,038.37 | -- | -- |
