中欧新兴价值一年持有混合C(013221)
2024-12-02
0.7967
0.4159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 109,218.07 | -4,696.93 | -63,383.91 |
| 2024-06-30 | 113,915.00 | -4,329.44 | -58,686.98 |
| 2024-03-31 | 118,244.44 | -7,281.62 | -54,357.54 |
| 2023-12-31 | 125,526.06 | -7,032.09 | -47,075.92 |
| 2023-09-30 | 132,558.15 | -6,986.59 | -40,043.83 |
| 2023-06-30 | 139,544.74 | -8,163.62 | -33,057.24 |
| 2023-03-31 | 147,708.36 | -21,154.38 | -24,893.62 |
| 2022-12-31 | 168,862.74 | -8,802.68 | -3,739.24 |
| 2022-09-30 | 177,665.42 | -9,005.43 | 5,063.44 |
| 2022-06-30 | 186,670.85 | 1,790.67 | 14,068.87 |
| 2022-03-31 | 184,880.18 | 4,179.36 | 12,278.20 |
| 2021-12-31 | 180,700.82 | 8,098.84 | 8,098.84 |
| 2021-09-06 | 172,601.98 | -- | -- |
