中欧价值智选混合E(001887)
2024-11-20
4.5362
0.2320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,987.77 | -141.94 | -1,601.89 |
| 2024-06-30 | 4,129.71 | -303.63 | -1,459.95 |
| 2024-03-31 | 4,433.34 | -2,240.41 | -1,156.32 |
| 2023-12-31 | 6,673.75 | -3,583.90 | 1,084.09 |
| 2023-09-30 | 10,257.65 | -1,460.54 | 4,667.99 |
| 2023-06-30 | 11,718.19 | -3,382.58 | 6,128.53 |
| 2023-03-31 | 15,100.77 | -3,103.69 | 9,511.11 |
| 2022-12-31 | 18,204.46 | -7,869.21 | 12,614.80 |
| 2022-09-30 | 26,073.67 | -5,335.38 | 20,484.01 |
| 2022-06-30 | 31,409.05 | -10,506.52 | 25,819.39 |
| 2022-03-31 | 41,915.57 | -8,434.37 | 36,325.91 |
| 2021-12-31 | 50,349.94 | 5,775.53 | 44,760.28 |
| 2021-09-30 | 44,574.41 | 36,811.86 | 38,984.75 |
| 2021-06-30 | 7,762.55 | 2,779.68 | 2,172.89 |
| 2021-03-31 | 4,982.87 | 3,674.04 | -606.79 |
| 2020-12-31 | 1,308.83 | 425.02 | -4,280.83 |
| 2020-09-30 | 883.81 | 698.04 | -4,705.85 |
| 2020-06-30 | 185.77 | -721.23 | -5,403.89 |
| 2020-03-31 | 907.00 | -134.08 | -4,682.66 |
| 2019-12-31 | 1,041.08 | -100.64 | -4,548.58 |
| 2019-09-30 | 1,141.72 | -3,778.83 | -4,447.94 |
| 2019-06-30 | 4,920.55 | -74.65 | -669.11 |
| 2019-03-31 | 4,995.20 | 4,050.09 | -594.46 |
| 2018-12-31 | 945.11 | 38.60 | -4,644.55 |
| 2018-09-30 | 906.51 | -523.88 | -4,683.15 |
| 2018-06-30 | 1,430.39 | -635.45 | -4,159.27 |
| 2018-03-31 | 2,065.84 | 29.42 | -3,523.82 |
| 2017-12-31 | 2,036.42 | -540.68 | -3,553.24 |
| 2017-09-30 | 2,577.10 | -139.41 | -3,012.56 |
| 2017-06-30 | 2,716.51 | 556.87 | -2,873.15 |
| 2017-03-31 | 2,159.64 | 2,056.63 | -3,430.02 |
| 2016-12-31 | 103.01 | -14.48 | -5,486.65 |
| 2016-09-30 | 117.49 | -15.77 | -5,472.17 |
| 2016-06-30 | 133.26 | -2,702.81 | -5,456.40 |
| 2016-03-31 | 2,836.07 | -2,787.66 | -2,753.59 |
| 2015-12-31 | 5,623.73 | 34.07 | 34.07 |
| 2015-09-30 | 5,589.66 | -- | -- |
