中欧价值智选混合A(166019)
2024-11-22
3.9927
-2.4958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 82,251.28 | -2,950.69 | 34,609.22 |
| 2024-06-30 | 85,201.97 | -17,404.08 | 37,559.91 |
| 2024-03-31 | 102,606.05 | -7,930.84 | 54,963.99 |
| 2023-12-31 | 110,536.89 | -7,569.18 | 62,894.83 |
| 2023-09-30 | 118,106.07 | -18,826.39 | 70,464.01 |
| 2023-06-30 | 136,932.46 | -10,759.41 | 89,290.40 |
| 2023-03-31 | 147,691.87 | -9,131.16 | 100,049.81 |
| 2022-12-31 | 156,823.03 | -9,652.85 | 109,180.97 |
| 2022-09-30 | 166,475.88 | -8,282.46 | 118,833.82 |
| 2022-06-30 | 174,758.34 | -45,758.04 | 127,116.28 |
| 2022-03-31 | 220,516.38 | -28,932.00 | 172,874.32 |
| 2021-12-31 | 249,448.38 | 39,698.70 | 201,806.32 |
| 2021-09-30 | 209,749.68 | 85,581.62 | 162,107.62 |
| 2021-06-30 | 124,168.06 | 56,879.63 | 76,526.00 |
| 2021-03-31 | 67,288.43 | 55,037.95 | 19,646.37 |
| 2020-12-31 | 12,250.48 | 3,284.32 | -35,391.58 |
| 2020-09-30 | 8,966.16 | 2,085.90 | -38,675.90 |
| 2020-06-30 | 6,880.26 | -717.42 | -40,761.80 |
| 2020-03-31 | 7,597.68 | -490.17 | -40,044.38 |
| 2019-12-31 | 8,087.85 | -1,297.55 | -39,554.21 |
| 2019-09-30 | 9,385.40 | -11,051.82 | -38,256.66 |
| 2019-06-30 | 20,437.22 | 8,877.85 | -27,204.84 |
| 2019-03-31 | 11,559.37 | 1,755.86 | -36,082.69 |
| 2018-12-31 | 9,803.51 | -239.92 | -37,838.55 |
| 2018-09-30 | 10,043.43 | -5,127.44 | -37,598.63 |
| 2018-06-30 | 15,170.87 | -1,255.81 | -32,471.19 |
| 2018-03-31 | 16,426.68 | -4,581.08 | -31,215.38 |
| 2017-12-31 | 21,007.76 | -31,313.87 | -26,634.30 |
| 2017-09-30 | 52,321.63 | -19,001.65 | 4,679.57 |
| 2017-06-30 | 71,323.28 | -44,343.99 | 23,681.22 |
| 2017-03-31 | 115,667.27 | 150.94 | 68,025.21 |
| 2016-12-31 | 115,516.33 | -5,453.47 | 67,874.27 |
| 2016-09-30 | 120,969.80 | 100,806.40 | 73,327.74 |
| 2016-06-30 | 20,163.40 | -2,115.48 | -27,478.66 |
| 2016-03-31 | 22,278.88 | -17,241.13 | -25,363.18 |
| 2015-12-31 | 39,520.01 | -3,585.79 | -8,122.05 |
| 2015-09-30 | 43,105.80 | -1,326.58 | -4,536.26 |
| 2015-06-30 | 44,432.38 | -27,691.49 | -3,209.68 |
| 2015-03-31 | 72,123.87 | -21,934.57 | 24,481.81 |
| 2014-12-31 | 94,058.44 | 33,778.25 | 46,416.38 |
| 2014-09-30 | 60,280.19 | 43,220.28 | 12,638.13 |
| 2014-06-30 | 17,059.91 | -6,104.80 | -30,582.15 |
| 2014-03-31 | 23,164.71 | -5,777.30 | -24,477.35 |
| 2013-12-31 | 28,942.01 | -4,371.14 | -18,700.05 |
| 2013-09-30 | 33,313.15 | -2,940.47 | -14,328.91 |
| 2013-06-30 | 36,253.62 | -11,388.44 | -11,388.44 |
| 2013-05-14 | 47,642.06 | -- | -- |
