中欧精选定期开放混合E(001890)
2024-11-22
1.5421
-2.4975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,247.62 | -159.44 | 6,247.62 |
| 2024-06-30 | 6,407.06 | -111.35 | 6,407.06 |
| 2024-03-31 | 6,518.41 | -1,026.71 | 6,518.41 |
| 2023-12-31 | 7,545.12 | -185.89 | 7,545.12 |
| 2023-09-30 | 7,731.01 | -136.01 | 7,731.01 |
| 2023-06-30 | 7,867.02 | -97.07 | 7,867.02 |
| 2023-03-31 | 7,964.09 | -90.32 | 7,964.09 |
| 2022-12-31 | 8,054.41 | -60.04 | 8,054.41 |
| 2022-09-30 | 8,114.45 | -244.45 | 8,114.45 |
| 2022-06-30 | 8,358.90 | -281.74 | 8,358.90 |
| 2022-03-31 | 8,640.64 | -147.73 | 8,640.64 |
| 2021-12-31 | 8,788.37 | -325.52 | 8,788.37 |
| 2021-09-30 | 9,113.89 | -912.12 | 9,113.89 |
| 2021-06-30 | 10,026.01 | 905.77 | 10,026.01 |
| 2021-03-31 | 9,120.24 | 3,552.54 | 9,120.24 |
| 2020-12-31 | 5,567.70 | 1,115.57 | 5,567.70 |
| 2020-09-30 | 4,452.13 | -1,219.98 | 4,452.13 |
| 2020-06-30 | 5,672.11 | 3,075.27 | 5,672.11 |
| 2020-03-31 | 2,596.84 | 35.85 | 2,596.84 |
| 2019-12-31 | 2,560.99 | 36.49 | 2,560.99 |
| 2019-09-30 | 2,524.50 | -35.83 | 2,524.50 |
| 2019-06-30 | 2,560.33 | -93.40 | 2,560.33 |
| 2019-03-31 | 2,653.73 | -153.72 | 2,653.73 |
| 2018-12-31 | 2,807.45 | -95.65 | 2,807.45 |
| 2018-09-30 | 2,903.10 | -36.31 | 2,903.10 |
| 2018-06-30 | 2,939.41 | -63.59 | 2,939.41 |
| 2018-03-31 | 3,003.00 | 688.28 | 3,003.00 |
| 2017-12-31 | 2,314.72 | 1,078.78 | 2,314.72 |
| 2017-09-30 | 1,235.94 | 739.81 | 1,235.94 |
| 2017-06-30 | 496.13 | 60.30 | 496.13 |
| 2017-03-31 | 435.83 | 356.41 | 435.83 |
| 2016-12-31 | 79.42 | 0.16 | 79.42 |
| 2016-09-30 | 79.26 | 3.27 | 79.26 |
| 2016-06-30 | 75.99 | -32.45 | 75.99 |
| 2016-03-31 | 108.44 | 87.72 | 108.44 |
| 2015-12-31 | 20.72 | 20.72 | 20.72 |
| 2015-09-30 | 0.00 | -- | -- |
