中欧成长优选混合A(166020)
2025-02-05
1.4543
-0.8792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,724.72 | -65,624.60 | -41,356.20 |
| 2024-09-30 | 108,349.32 | -37,896.32 | 24,268.40 |
| 2024-06-30 | 146,245.64 | -10,722.44 | 62,164.72 |
| 2024-03-31 | 156,968.08 | -22,916.31 | 72,887.16 |
| 2023-12-31 | 179,884.39 | 147,553.64 | 95,803.47 |
| 2023-09-30 | 32,330.75 | 14,324.03 | -51,750.17 |
| 2023-06-30 | 18,006.72 | 2,671.50 | -66,074.20 |
| 2023-03-31 | 15,335.22 | -268.58 | -68,745.70 |
| 2022-12-31 | 15,603.80 | 1,196.62 | -68,477.12 |
| 2022-09-30 | 14,407.18 | 3,164.66 | -69,673.74 |
| 2022-06-30 | 11,242.52 | -2,094.96 | -72,838.40 |
| 2022-03-31 | 13,337.48 | 7,007.46 | -70,743.44 |
| 2021-12-31 | 6,330.02 | -534.58 | -77,750.90 |
| 2021-09-30 | 6,864.60 | 637.46 | -77,216.32 |
| 2021-06-30 | 6,227.14 | -630.57 | -77,853.78 |
| 2021-03-31 | 6,857.71 | 3,262.65 | -77,223.21 |
| 2020-12-31 | 3,595.06 | 7.97 | -80,485.86 |
| 2020-09-30 | 3,587.09 | -118.63 | -80,493.83 |
| 2020-06-30 | 3,705.72 | -201.76 | -80,375.20 |
| 2020-03-31 | 3,907.48 | 301.58 | -80,173.44 |
| 2019-12-31 | 3,605.90 | -141.39 | -80,475.02 |
| 2019-09-30 | 3,747.29 | -731.77 | -80,333.63 |
| 2019-06-30 | 4,479.06 | -2,964.63 | -79,601.86 |
| 2019-03-31 | 7,443.69 | -6,020.20 | -76,637.23 |
| 2018-12-31 | 13,463.89 | 1,746.92 | -70,617.03 |
| 2018-09-30 | 11,716.97 | 13.72 | -72,363.95 |
| 2018-06-30 | 11,703.25 | -25.62 | -72,377.67 |
| 2018-03-31 | 11,728.87 | 5,824.08 | -72,352.05 |
| 2017-12-31 | 5,904.79 | -173.20 | -78,176.13 |
| 2017-09-30 | 6,077.99 | -246.09 | -78,002.93 |
| 2017-06-30 | 6,324.08 | -356.06 | -77,756.84 |
| 2017-03-31 | 6,680.14 | -423.18 | -77,400.78 |
| 2016-12-31 | 7,103.32 | -1,472.78 | -76,977.60 |
| 2016-09-30 | 8,576.10 | -1,604.86 | -75,504.82 |
| 2016-06-30 | 10,180.96 | -12,430.60 | -73,899.96 |
| 2016-03-31 | 22,611.56 | -3,108.05 | -61,469.36 |
| 2015-12-31 | 25,719.61 | 1,436.04 | -58,361.31 |
| 2015-09-30 | 24,283.57 | -856,176.70 | -59,797.35 |
| 2015-06-30 | 880,460.27 | 774,839.46 | 796,379.35 |
| 2015-03-31 | 105,620.81 | -22,895.09 | 21,539.89 |
| 2014-12-31 | 128,515.90 | -26,189.96 | 44,434.98 |
| 2014-09-30 | 154,705.86 | -42,268.94 | 70,624.94 |
| 2014-06-30 | 196,974.80 | 109,110.59 | 112,893.88 |
| 2014-03-31 | 87,864.21 | 37,295.34 | 3,783.29 |
| 2013-12-31 | 50,568.87 | -33,512.05 | -33,512.05 |
| 2013-08-21 | 84,080.92 | -- | -- |
