中欧新兴价值一年持有混合A(013220)
2024-11-22
0.7966
-2.4492%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 241,973.05 | -11,157.06 | -116,318.84 |
| 2024-06-30 | 253,130.11 | -9,887.45 | -105,161.78 |
| 2024-03-31 | 263,017.56 | -10,826.62 | -95,274.33 |
| 2023-12-31 | 273,844.18 | -33,237.97 | -84,447.71 |
| 2023-09-30 | 307,082.15 | -15,529.81 | -51,209.74 |
| 2023-06-30 | 322,611.96 | -16,142.71 | -35,679.93 |
| 2023-03-31 | 338,754.67 | -40,872.04 | -19,537.22 |
| 2022-12-31 | 379,626.71 | -17,542.67 | 21,334.82 |
| 2022-09-30 | 397,169.38 | -14,780.67 | 38,877.49 |
| 2022-06-30 | 411,950.05 | 2,940.38 | 53,658.16 |
| 2022-03-31 | 409,009.67 | 29,339.84 | 50,717.78 |
| 2021-12-31 | 379,669.83 | 21,377.94 | 21,377.94 |
| 2021-09-06 | 358,291.89 | -- | -- |
