中欧价值成长混合C(010724)
2025-04-03
0.6310
-1.0041%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,566.54 | -753.10 | -30,005.96 |
| 2024-09-30 | 17,319.64 | -275.91 | -29,252.86 |
| 2024-06-30 | 17,595.55 | -511.39 | -28,976.95 |
| 2024-03-31 | 18,106.94 | -493.11 | -28,465.56 |
| 2023-12-31 | 18,600.05 | -628.04 | -27,972.45 |
| 2023-09-30 | 19,228.09 | -827.48 | -27,344.41 |
| 2023-06-30 | 20,055.57 | -745.89 | -26,516.93 |
| 2023-03-31 | 20,801.46 | -993.55 | -25,771.04 |
| 2022-12-31 | 21,795.01 | -436.30 | -24,777.49 |
| 2022-09-30 | 22,231.31 | -537.24 | -24,341.19 |
| 2022-06-30 | 22,768.55 | -941.71 | -23,803.95 |
| 2022-03-31 | 23,710.26 | -1,127.19 | -22,862.24 |
| 2021-12-31 | 24,837.45 | -2,995.39 | -21,735.05 |
| 2021-09-30 | 27,832.84 | -4,965.71 | -18,739.66 |
| 2021-06-30 | 32,798.55 | -5,604.40 | -13,773.95 |
| 2021-03-31 | 38,402.95 | -8,169.55 | -8,169.55 |
| 2020-12-16 | 46,572.50 | -- | -- |
