中欧精选定期开放混合A(001117)
2025-04-17
1.4598
0.2472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 222,621.35 | -12,651.97 | -397,984.21 |
| 2024-09-30 | 235,273.32 | -8,370.96 | -385,332.24 |
| 2024-06-30 | 243,644.28 | -7,788.58 | -376,961.28 |
| 2024-03-31 | 251,432.86 | -12,418.79 | -369,172.70 |
| 2023-12-31 | 263,851.65 | -14,833.79 | -356,753.91 |
| 2023-09-30 | 278,685.44 | -12,616.26 | -341,920.12 |
| 2023-06-30 | 291,301.70 | -12,895.75 | -329,303.86 |
| 2023-03-31 | 304,197.45 | -13,467.34 | -316,408.11 |
| 2022-12-31 | 317,664.79 | -8,903.68 | -302,940.77 |
| 2022-09-30 | 326,568.47 | -13,799.40 | -294,037.09 |
| 2022-06-30 | 340,367.87 | -10,577.93 | -280,237.69 |
| 2022-03-31 | 350,945.80 | -21,559.70 | -269,659.76 |
| 2021-12-31 | 372,505.50 | -38,808.28 | -248,100.06 |
| 2021-09-30 | 411,313.78 | -57,077.59 | -209,291.78 |
| 2021-06-30 | 468,391.37 | -4,658.50 | -152,214.19 |
| 2021-03-31 | 473,049.87 | 111,330.54 | -147,555.69 |
| 2020-12-31 | 361,719.33 | 180,314.62 | -258,886.23 |
| 2020-09-30 | 181,404.71 | -45,117.84 | -439,200.85 |
| 2020-06-30 | 226,522.55 | 120,471.27 | -394,083.01 |
| 2020-03-31 | 106,051.28 | 22,911.91 | -514,554.28 |
| 2019-12-31 | 83,139.37 | -13,443.30 | -537,466.19 |
| 2019-09-30 | 96,582.67 | -27,284.44 | -524,022.89 |
| 2019-06-30 | 123,867.11 | -19,675.17 | -496,738.45 |
| 2019-03-31 | 143,542.28 | -4,140.81 | -477,063.28 |
| 2018-12-31 | 147,683.09 | -2,489.42 | -472,922.47 |
| 2018-09-30 | 150,172.51 | -5,438.51 | -470,433.05 |
| 2018-06-30 | 155,611.02 | -6,737.56 | -464,994.54 |
| 2018-03-31 | 162,348.58 | -9,560.85 | -458,256.98 |
| 2017-12-31 | 171,909.43 | -11,214.83 | -448,696.13 |
| 2017-09-30 | 183,124.26 | -13,976.10 | -437,481.30 |
| 2017-06-30 | 197,100.36 | -16,733.94 | -423,505.20 |
| 2017-03-31 | 213,834.30 | -15,014.36 | -406,771.26 |
| 2016-12-31 | 228,848.66 | -33,540.53 | -391,756.90 |
| 2016-09-30 | 262,389.19 | -22,675.53 | -358,216.37 |
| 2016-06-30 | 285,064.72 | -11,705.82 | -335,540.84 |
| 2016-03-31 | 296,770.54 | -11,193.98 | -323,835.02 |
| 2015-12-31 | 307,964.52 | -67,753.08 | -312,641.04 |
| 2015-09-30 | 375,717.60 | -127,423.14 | -244,887.96 |
| 2015-06-30 | 503,140.74 | -117,464.82 | -117,464.82 |
| 2015-03-18 | 620,605.56 | -- | -- |
