中欧数据挖掘混合A(001990)
2024-11-22
1.6352
-3.1050%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,852.22 | -1,262.51 | -35,788.75 |
| 2024-06-30 | 16,114.73 | -1,101.78 | -34,526.24 |
| 2024-03-31 | 17,216.51 | -987.32 | -33,424.46 |
| 2023-12-31 | 18,203.83 | 515.58 | -32,437.14 |
| 2023-09-30 | 17,688.25 | 697.35 | -32,952.72 |
| 2023-06-30 | 16,990.90 | -4,754.39 | -33,650.07 |
| 2023-03-31 | 21,745.29 | 690.59 | -28,895.68 |
| 2022-12-31 | 21,054.70 | -16,844.61 | -29,586.27 |
| 2022-09-30 | 37,899.31 | -5,302.16 | -12,741.66 |
| 2022-06-30 | 43,201.47 | -35,275.34 | -7,439.50 |
| 2022-03-31 | 78,476.81 | -34,116.36 | 27,835.84 |
| 2021-12-31 | 112,593.17 | 45,886.73 | 61,952.20 |
| 2021-09-30 | 66,706.44 | 21,659.32 | 16,065.47 |
| 2021-06-30 | 45,047.12 | -2,172.18 | -5,593.85 |
| 2021-03-31 | 47,219.30 | 9,546.64 | -3,421.67 |
| 2020-12-31 | 37,672.66 | 1,141.61 | -12,968.31 |
| 2020-09-30 | 36,531.05 | 15,844.47 | -14,109.92 |
| 2020-06-30 | 20,686.58 | 493.77 | -29,954.39 |
| 2020-03-31 | 20,192.81 | 6,776.99 | -30,448.16 |
| 2019-12-31 | 13,415.82 | 8,230.69 | -37,225.15 |
| 2019-09-30 | 5,185.13 | -3,544.04 | -45,455.84 |
| 2019-06-30 | 8,729.17 | -850.47 | -41,911.80 |
| 2019-03-31 | 9,579.64 | -995.86 | -41,061.33 |
| 2018-12-31 | 10,575.50 | 721.63 | -40,065.47 |
| 2018-09-30 | 9,853.87 | -270.43 | -40,787.10 |
| 2018-06-30 | 10,124.30 | -814.82 | -40,516.67 |
| 2018-03-31 | 10,939.12 | -2,335.03 | -39,701.85 |
| 2017-12-31 | 13,274.15 | -8,408.41 | -37,366.82 |
| 2017-09-30 | 21,682.56 | -10,032.51 | -28,958.41 |
| 2017-06-30 | 31,715.07 | -2,226.35 | -18,925.90 |
| 2017-03-31 | 33,941.42 | -5,706.70 | -16,699.55 |
| 2016-12-31 | 39,648.12 | 11,468.40 | -10,992.85 |
| 2016-09-30 | 28,179.72 | -991.51 | -22,461.25 |
| 2016-06-30 | 29,171.23 | -17,323.06 | -21,469.74 |
| 2016-03-31 | 46,494.29 | -4,146.68 | -4,146.68 |
| 2016-01-13 | 50,640.97 | -- | -- |
