中欧潜力价值灵活配置混合A(001810)
2025-04-01
1.9016
0.0105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 67,920.36 | -14,122.33 | 40,357.52 |
| 2024-09-30 | 82,042.69 | -2,891.49 | 54,479.85 |
| 2024-06-30 | 84,934.18 | -5,648.57 | 57,371.34 |
| 2024-03-31 | 90,582.75 | -2,831.55 | 63,019.91 |
| 2023-12-31 | 93,414.30 | 5,424.57 | 65,851.46 |
| 2023-09-30 | 87,989.73 | -4,120.51 | 60,426.89 |
| 2023-06-30 | 92,110.24 | 1,248.75 | 64,547.40 |
| 2023-03-31 | 90,861.49 | -5,860.15 | 63,298.65 |
| 2022-12-31 | 96,721.64 | -11,644.93 | 69,158.80 |
| 2022-09-30 | 108,366.57 | -2,219.58 | 80,803.73 |
| 2022-06-30 | 110,586.15 | -21,168.69 | 83,023.31 |
| 2022-03-31 | 131,754.84 | 40,546.39 | 104,192.00 |
| 2021-12-31 | 91,208.45 | 8,623.56 | 63,645.61 |
| 2021-09-30 | 82,584.89 | -1,244.23 | 55,022.05 |
| 2021-06-30 | 83,829.12 | -9,236.59 | 56,266.28 |
| 2021-03-31 | 93,065.71 | -8,240.58 | 65,502.87 |
| 2020-12-31 | 101,306.29 | -15,775.58 | 73,743.45 |
| 2020-09-30 | 117,081.87 | -17,599.93 | 89,519.03 |
| 2020-06-30 | 134,681.80 | -20,233.56 | 107,118.96 |
| 2020-03-31 | 154,915.36 | -24,525.82 | 127,352.52 |
| 2019-12-31 | 179,441.18 | -35,328.80 | 151,878.34 |
| 2019-09-30 | 214,769.98 | -31,835.18 | 187,207.14 |
| 2019-06-30 | 246,605.16 | -24,811.50 | 219,042.32 |
| 2019-03-31 | 271,416.66 | -30,521.34 | 243,853.82 |
| 2018-12-31 | 301,938.00 | -23,020.02 | 274,375.16 |
| 2018-09-30 | 324,958.02 | 60,167.33 | 297,395.18 |
| 2018-06-30 | 264,790.69 | 60,474.22 | 237,227.85 |
| 2018-03-31 | 204,316.47 | -6,017.79 | 176,753.63 |
| 2017-12-31 | 210,334.26 | -2,206.78 | 182,771.42 |
| 2017-09-30 | 212,541.04 | 56,675.97 | 184,978.20 |
| 2017-06-30 | 155,865.07 | 42,235.13 | 128,302.23 |
| 2017-03-31 | 113,629.94 | 60,661.58 | 86,067.10 |
| 2016-12-31 | 52,968.36 | 16,208.70 | 25,405.52 |
| 2016-09-30 | 36,759.66 | 8,802.91 | 9,196.82 |
| 2016-06-30 | 27,956.75 | 1,253.57 | 393.91 |
| 2016-03-31 | 26,703.18 | 1,354.37 | -859.66 |
| 2015-12-31 | 25,348.81 | -2,214.03 | -2,214.03 |
| 2015-09-30 | 27,562.84 | -- | -- |
