中欧价值发现混合E(001882)
2025-04-14
2.3671
0.5437%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,908.27 | -1,243.12 | 1,836.13 |
| 2024-09-30 | 3,151.39 | 162.59 | 3,079.25 |
| 2024-06-30 | 2,988.80 | 1,809.98 | 2,916.66 |
| 2024-03-31 | 1,178.82 | -1,003.44 | 1,106.68 |
| 2023-12-31 | 2,182.26 | -71.98 | 2,110.12 |
| 2023-09-30 | 2,254.24 | 10.66 | 2,182.10 |
| 2023-06-30 | 2,243.58 | -29.55 | 2,171.44 |
| 2023-03-31 | 2,273.13 | 10.43 | 2,200.99 |
| 2022-12-31 | 2,262.70 | 419.98 | 2,190.56 |
| 2022-09-30 | 1,842.72 | -987.33 | 1,770.58 |
| 2022-06-30 | 2,830.05 | 305.86 | 2,757.91 |
| 2022-03-31 | 2,524.19 | 1,230.77 | 2,452.05 |
| 2021-12-31 | 1,293.42 | -45.69 | 1,221.28 |
| 2021-09-30 | 1,339.11 | -47.29 | 1,266.97 |
| 2021-06-30 | 1,386.40 | -409.73 | 1,314.26 |
| 2021-03-31 | 1,796.13 | -957.39 | 1,723.99 |
| 2020-12-31 | 2,753.52 | -1,133.15 | 2,681.38 |
| 2020-09-30 | 3,886.67 | 2,656.26 | 3,814.53 |
| 2020-06-30 | 1,230.41 | -2,083.34 | 1,158.27 |
| 2020-03-31 | 3,313.75 | 565.58 | 3,241.61 |
| 2019-12-31 | 2,748.17 | 926.93 | 2,676.03 |
| 2019-09-30 | 1,821.24 | -186.90 | 1,749.10 |
| 2019-06-30 | 2,008.14 | -303.29 | 1,936.00 |
| 2019-03-31 | 2,311.43 | 26.24 | 2,239.29 |
| 2018-12-31 | 2,285.19 | -106.55 | 2,213.05 |
| 2018-09-30 | 2,391.74 | -2,057.87 | 2,319.60 |
| 2018-06-30 | 4,449.61 | 444.60 | 4,377.47 |
| 2018-03-31 | 4,005.01 | 1,051.68 | 3,932.87 |
| 2017-12-31 | 2,953.33 | 233.54 | 2,881.19 |
| 2017-09-30 | 2,719.79 | -178.88 | 2,647.65 |
| 2017-06-30 | 2,898.67 | 2,131.75 | 2,826.53 |
| 2017-03-31 | 766.92 | 288.57 | 694.78 |
| 2016-12-31 | 478.35 | 76.48 | 406.21 |
| 2016-09-30 | 401.87 | 261.04 | 329.73 |
| 2016-06-30 | 140.83 | 36.40 | 68.69 |
| 2016-03-31 | 104.43 | 32.29 | 32.29 |
| 2015-12-31 | 72.14 | -- | -- |
