中欧创新未来混合(LOF)(501208)
2025-12-29
1.1565
-0.4819%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 296,864.00 | -89,125.60 | -903,317.64 |
| 2025-06-30 | 385,989.60 | -20,980.86 | -814,192.04 |
| 2025-03-31 | 406,970.46 | -13,455.10 | -793,211.18 |
| 2024-12-31 | 420,425.56 | -29,119.72 | -779,756.08 |
| 2024-09-30 | 449,545.28 | -16,876.78 | -750,636.36 |
| 2024-06-30 | 466,422.06 | -16,795.23 | -733,759.58 |
| 2024-03-31 | 483,217.29 | -20,195.38 | -716,964.35 |
| 2023-12-31 | 503,412.67 | -22,389.57 | -696,768.97 |
| 2023-09-30 | 525,802.24 | -16,507.72 | -674,379.40 |
| 2023-06-30 | 542,309.96 | -41,859.31 | -657,871.68 |
| 2023-03-31 | 584,169.27 | -34,369.07 | -616,012.37 |
| 2022-12-31 | 618,538.34 | -31,988.11 | -581,643.30 |
| 2022-09-30 | 650,526.45 | -63,858.09 | -549,655.19 |
| 2022-06-30 | 714,384.54 | -198,996.07 | -485,797.10 |
| 2022-03-31 | 913,380.61 | 0.00 | -286,801.03 |
| 2021-12-31 | 913,380.61 | 0.00 | -286,801.03 |
| 2021-09-30 | 913,380.61 | 0.00 | -286,801.03 |
| 2021-06-30 | 913,380.61 | 0.00 | -286,801.03 |
| 2021-03-31 | 913,380.61 | 0.00 | -286,801.03 |
| 2021-01-14 | 913,380.61 | 0.00 | -286,801.03 |
| 2020-12-31 | 913,380.61 | -286,801.03 | -286,801.03 |
| 2020-10-09 | 1,200,181.64 | -- | -- |
