中欧数据挖掘混合C(004234)
2024-11-22
1.5355
-3.1108%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,861.30 | -984.94 | 14,810.18 |
| 2024-06-30 | 15,846.24 | 126.18 | 15,795.12 |
| 2024-03-31 | 15,720.06 | -605.23 | 15,668.94 |
| 2023-12-31 | 16,325.29 | -2,507.01 | 16,274.17 |
| 2023-09-30 | 18,832.30 | -1,724.04 | 18,781.18 |
| 2023-06-30 | 20,556.34 | 532.52 | 20,505.22 |
| 2023-03-31 | 20,023.82 | 6,902.83 | 19,972.70 |
| 2022-12-31 | 13,120.99 | 4,475.38 | 13,069.87 |
| 2022-09-30 | 8,645.61 | -2,988.85 | 8,594.49 |
| 2022-06-30 | 11,634.46 | -20,249.35 | 11,583.34 |
| 2022-03-31 | 31,883.81 | -18,637.95 | 31,832.69 |
| 2021-12-31 | 50,521.76 | -1,468.95 | 50,470.64 |
| 2021-09-30 | 51,990.71 | 37,952.45 | 51,939.59 |
| 2021-06-30 | 14,038.26 | -6,455.72 | 13,987.14 |
| 2021-03-31 | 20,493.98 | 2,068.86 | 20,442.86 |
| 2020-12-31 | 18,425.12 | 4,910.96 | 18,374.00 |
| 2020-09-30 | 13,514.16 | 3,978.46 | 13,463.04 |
| 2020-06-30 | 9,535.70 | 1,997.31 | 9,484.58 |
| 2020-03-31 | 7,538.39 | 3,659.60 | 7,487.27 |
| 2019-12-31 | 3,878.79 | 1,465.39 | 3,827.67 |
| 2019-09-30 | 2,413.40 | 83.52 | 2,362.28 |
| 2019-06-30 | 2,329.88 | -149.73 | 2,278.76 |
| 2019-03-31 | 2,479.61 | 257.41 | 2,428.49 |
| 2018-12-31 | 2,222.20 | -5.14 | 2,171.08 |
| 2018-09-30 | 2,227.34 | -1,859.48 | 2,176.22 |
| 2018-06-30 | 4,086.82 | 3,861.34 | 4,035.70 |
| 2018-03-31 | 225.48 | 173.44 | 174.36 |
| 2017-12-31 | 52.04 | 0.27 | 0.92 |
| 2017-09-30 | 51.77 | -0.61 | 0.65 |
| 2017-06-30 | 52.38 | 1.26 | 1.26 |
| 2017-03-31 | 51.12 | -- | -- |
