中欧睿诚定期开放混合A(003150)
2020-12-14
1.1171
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-14 | 3,663.99 | -1,007.89 | -110,781.04 |
| 2020-09-30 | 4,671.88 | -1,820.58 | -109,773.15 |
| 2020-06-30 | 6,492.46 | -2,060.78 | -107,952.57 |
| 2020-03-31 | 8,553.24 | -3,862.09 | -105,891.79 |
| 2019-12-31 | 12,415.33 | -7,231.08 | -102,029.70 |
| 2019-09-30 | 19,646.41 | -4,340.03 | -94,798.62 |
| 2019-06-30 | 23,986.44 | -3,951.42 | -90,458.59 |
| 2019-03-31 | 27,937.86 | -5,505.94 | -86,507.17 |
| 2018-12-31 | 33,443.80 | -4,633.93 | -81,001.23 |
| 2018-09-30 | 38,077.73 | -5,010.87 | -76,367.30 |
| 2018-06-30 | 43,088.60 | -4,828.60 | -71,356.43 |
| 2018-03-31 | 47,917.20 | -16,553.65 | -66,527.83 |
| 2017-12-31 | 64,470.85 | -27,316.90 | -49,974.18 |
| 2017-09-30 | 91,787.75 | -13,811.22 | -22,657.28 |
| 2017-06-30 | 105,598.97 | -7,060.85 | -8,846.06 |
| 2017-03-31 | 112,659.82 | -1,785.21 | -1,785.21 |
| 2016-12-31 | 114,445.03 | 0.00 | 0.00 |
| 2016-12-01 | 114,445.03 | -- | -- |
