中欧价值成长混合A(010723)
2024-11-22
0.6273
-2.8947%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 247,780.27 | -8,752.41 | -212,771.39 |
| 2024-06-30 | 256,532.68 | -6,407.33 | -204,018.98 |
| 2024-03-31 | 262,940.01 | -9,222.79 | -197,611.65 |
| 2023-12-31 | 272,162.80 | -11,078.70 | -188,388.86 |
| 2023-09-30 | 283,241.50 | -8,875.84 | -177,310.16 |
| 2023-06-30 | 292,117.34 | -10,182.16 | -168,434.32 |
| 2023-03-31 | 302,299.50 | -7,961.92 | -158,252.16 |
| 2022-12-31 | 310,261.42 | -8,386.37 | -150,290.24 |
| 2022-09-30 | 318,647.79 | -10,426.79 | -141,903.87 |
| 2022-06-30 | 329,074.58 | -7,271.62 | -131,477.08 |
| 2022-03-31 | 336,346.20 | -16,603.42 | -124,205.46 |
| 2021-12-31 | 352,949.62 | -21,879.10 | -107,602.04 |
| 2021-09-30 | 374,828.72 | -38,362.86 | -85,722.94 |
| 2021-06-30 | 413,191.58 | -26,181.68 | -47,360.08 |
| 2021-03-31 | 439,373.26 | -21,178.40 | -21,178.40 |
| 2020-12-16 | 460,551.66 | -- | -- |
