中欧价值发现混合A(166005)
2024-12-02
2.1723
2.0578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 112,248.61 | -5,888.00 | 40,775.44 |
| 2024-06-30 | 118,136.61 | -6,505.63 | 46,663.44 |
| 2024-03-31 | 124,642.24 | -5,636.53 | 53,169.07 |
| 2023-12-31 | 130,278.77 | -3,117.03 | 58,805.60 |
| 2023-09-30 | 133,395.80 | 7,247.84 | 61,922.63 |
| 2023-06-30 | 126,147.96 | 8,393.86 | 54,674.79 |
| 2023-03-31 | 117,754.10 | -5,925.27 | 46,280.93 |
| 2022-12-31 | 123,679.37 | -4,511.39 | 52,206.20 |
| 2022-09-30 | 128,190.76 | -11,420.59 | 56,717.59 |
| 2022-06-30 | 139,611.35 | -2,340.99 | 68,138.18 |
| 2022-03-31 | 141,952.34 | 24,597.54 | 70,479.17 |
| 2021-12-31 | 117,354.80 | -8,818.49 | 45,881.63 |
| 2021-09-30 | 126,173.29 | -19,028.77 | 54,700.12 |
| 2021-06-30 | 145,202.06 | -17,618.54 | 73,728.89 |
| 2021-03-31 | 162,820.60 | 20,560.75 | 91,347.43 |
| 2020-12-31 | 142,259.85 | 2,276.36 | 70,786.68 |
| 2020-09-30 | 139,983.49 | 22,486.04 | 68,510.32 |
| 2020-06-30 | 117,497.45 | -28,268.22 | 46,024.28 |
| 2020-03-31 | 145,765.67 | -18,588.02 | 74,292.50 |
| 2019-12-31 | 164,353.69 | -180,018.46 | 92,880.52 |
| 2019-09-30 | 344,372.15 | -157,123.75 | 272,898.98 |
| 2019-06-30 | 501,495.90 | -140,548.74 | 430,022.73 |
| 2019-03-31 | 642,044.64 | -140,972.45 | 570,571.47 |
| 2018-12-31 | 783,017.09 | 463,411.86 | 711,543.92 |
| 2018-09-30 | 319,605.23 | 40,192.35 | 248,132.06 |
| 2018-06-30 | 279,412.88 | 36,711.71 | 207,939.71 |
| 2018-03-31 | 242,701.17 | -42,016.04 | 171,228.00 |
| 2017-12-31 | 284,717.21 | -21,588.25 | 213,244.04 |
| 2017-09-30 | 306,305.46 | 14,054.54 | 234,832.29 |
| 2017-06-30 | 292,250.92 | 49,874.80 | 220,777.75 |
| 2017-03-31 | 242,376.12 | 143,641.17 | 170,902.95 |
| 2016-12-31 | 98,734.95 | -38,098.42 | 27,261.78 |
| 2016-09-30 | 136,833.37 | -4,074.87 | 65,360.20 |
| 2016-06-30 | 140,908.24 | 8,319.55 | 69,435.07 |
| 2016-03-31 | 132,588.69 | 38,264.38 | 61,115.52 |
| 2015-12-31 | 94,324.31 | 22,354.39 | 22,851.14 |
| 2015-09-30 | 71,969.92 | 16,634.88 | 496.75 |
| 2015-06-30 | 55,335.04 | -46,353.86 | -16,138.13 |
| 2015-03-31 | 101,688.90 | -16,199.87 | 30,215.73 |
| 2014-12-31 | 117,888.77 | 14,663.82 | 46,415.60 |
| 2014-09-30 | 103,224.95 | -2,064.61 | 31,751.78 |
| 2014-06-30 | 105,289.56 | -4,235.29 | 33,816.39 |
| 2014-03-31 | 109,524.85 | -33,371.84 | 38,051.68 |
| 2013-12-31 | 142,896.69 | -17,205.82 | 71,423.52 |
| 2013-09-30 | 160,102.51 | -28,124.19 | 88,629.34 |
| 2013-06-30 | 188,226.70 | -31,631.32 | 116,753.53 |
| 2013-03-31 | 219,858.02 | 19,988.49 | 148,384.85 |
| 2012-12-31 | 199,869.53 | 11,616.44 | 128,396.36 |
| 2012-09-30 | 188,253.09 | 66,056.03 | 116,779.92 |
| 2012-06-30 | 122,197.06 | 46,023.09 | 50,723.89 |
| 2012-03-31 | 76,173.97 | 14,993.26 | 4,700.80 |
| 2011-12-31 | 61,180.71 | 10,896.38 | -10,292.46 |
| 2011-09-30 | 50,284.33 | 10,739.33 | -21,188.84 |
| 2011-06-30 | 39,545.00 | 10,555.11 | -31,928.17 |
| 2011-03-31 | 28,989.89 | -608.42 | -42,483.28 |
| 2010-12-31 | 29,598.31 | -20,368.93 | -41,874.86 |
| 2010-09-30 | 49,967.24 | -1,143.27 | -21,505.93 |
| 2010-06-30 | 51,110.51 | -3,646.81 | -20,362.66 |
| 2010-03-31 | 54,757.32 | -3,714.10 | -16,715.85 |
| 2009-12-31 | 58,471.42 | -13,001.75 | -13,001.75 |
| 2009-09-30 | 71,473.17 | 0.00 | 0.00 |
| 2009-07-24 | 71,473.17 | -- | -- |
