中欧创新成长灵活配置混合C(005276)
2025-06-06
1.5552
-0.3652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 56,021.54 | 5,313.84 | 45,447.28 |
| 2024-12-31 | 50,707.70 | -6,465.60 | 40,133.44 |
| 2024-09-30 | 57,173.30 | 796.71 | 46,599.04 |
| 2024-06-30 | 56,376.59 | 2,590.10 | 45,802.33 |
| 2024-03-31 | 53,786.49 | -2,529.44 | 43,212.23 |
| 2023-12-31 | 56,315.93 | -2,438.61 | 45,741.67 |
| 2023-09-30 | 58,754.54 | -1,662.79 | 48,180.28 |
| 2023-06-30 | 60,417.33 | -1,355.66 | 49,843.07 |
| 2023-03-31 | 61,772.99 | -598.54 | 51,198.73 |
| 2022-12-31 | 62,371.53 | 118.21 | 51,797.27 |
| 2022-09-30 | 62,253.32 | -1,427.41 | 51,679.06 |
| 2022-06-30 | 63,680.73 | -1,773.14 | 53,106.47 |
| 2022-03-31 | 65,453.87 | -7,898.32 | 54,879.61 |
| 2021-12-31 | 73,352.19 | 1,389.65 | 62,777.93 |
| 2021-09-30 | 71,962.54 | -8,460.55 | 61,388.28 |
| 2021-06-30 | 80,423.09 | -6,738.50 | 69,848.83 |
| 2021-03-31 | 87,161.59 | -1,579.76 | 76,587.33 |
| 2020-12-31 | 88,741.35 | -11,936.81 | 78,167.09 |
| 2020-09-30 | 100,678.16 | 72,860.02 | 90,103.90 |
| 2020-06-30 | 27,818.14 | 18,460.62 | 17,243.88 |
| 2020-03-31 | 9,357.52 | 6,073.62 | -1,216.74 |
| 2019-12-31 | 3,283.90 | 231.15 | -7,290.36 |
| 2019-09-30 | 3,052.75 | -1,166.44 | -7,521.51 |
| 2019-06-30 | 4,219.19 | -1,342.53 | -6,355.07 |
| 2019-03-31 | 5,561.72 | -786.97 | -5,012.54 |
| 2018-12-31 | 6,348.69 | -212.06 | -4,225.57 |
| 2018-09-30 | 6,560.75 | -591.06 | -4,013.51 |
| 2018-06-30 | 7,151.81 | -3,422.45 | -3,422.45 |
| 2018-03-26 | 10,574.26 | -- | -- |
