中欧瑾灵灵活配置混合A(004734)
2025-07-04
1.3192
0.0303%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,661.02 | 9.41 | -16,255.44 |
| 2024-12-31 | 3,651.61 | 404.89 | -16,264.85 |
| 2024-09-30 | 3,246.72 | -2.93 | -16,669.74 |
| 2024-06-30 | 3,249.65 | -245.63 | -16,666.81 |
| 2024-03-31 | 3,495.28 | -98.55 | -16,421.18 |
| 2023-12-31 | 3,593.83 | -104.41 | -16,322.63 |
| 2023-09-30 | 3,698.24 | 1,721.67 | -16,218.22 |
| 2023-06-30 | 1,976.57 | 271.08 | -17,939.89 |
| 2023-03-31 | 1,705.49 | -429.71 | -18,210.97 |
| 2022-12-31 | 2,135.20 | -41.39 | -17,781.26 |
| 2022-09-30 | 2,176.59 | -332.99 | -17,739.87 |
| 2022-06-30 | 2,509.58 | -21,446.43 | -17,406.88 |
| 2022-03-31 | 23,956.01 | -16,917.13 | 4,039.55 |
| 2021-12-31 | 40,873.14 | -5,996.94 | 20,956.68 |
| 2021-09-30 | 46,870.08 | 13,706.52 | 26,953.62 |
| 2021-06-30 | 33,163.56 | -16,843.15 | 13,247.10 |
| 2021-03-31 | 50,006.71 | 710.20 | 30,090.25 |
| 2020-12-31 | 49,296.51 | -4,091.73 | 29,380.05 |
| 2020-09-30 | 53,388.24 | 14,398.88 | 33,471.78 |
| 2020-06-30 | 38,989.36 | 2,476.91 | 19,072.90 |
| 2020-03-31 | 36,512.45 | 466.90 | 16,595.99 |
| 2019-12-31 | 36,045.55 | -916.78 | 16,129.09 |
| 2019-09-30 | 36,962.33 | 7,912.01 | 17,045.87 |
| 2019-06-30 | 29,050.32 | 24,832.16 | 9,133.86 |
| 2019-03-31 | 4,218.16 | -2,386.38 | -15,698.30 |
| 2018-12-31 | 6,604.54 | -125.34 | -13,311.92 |
| 2018-09-30 | 6,729.88 | -187.70 | -13,186.58 |
| 2018-06-30 | 6,917.58 | -4,073.50 | -12,998.88 |
| 2018-03-31 | 10,991.08 | -8,925.38 | -8,925.38 |
| 2017-12-31 | 19,916.46 | 0.00 | 0.00 |
| 2017-12-01 | 19,916.46 | -- | -- |
