中欧互通精选混合E(001884)
2025-12-31
2.0739
-0.2885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 46.67 | -5.51 | -63.21 |
| 2025-06-30 | 52.18 | -9.46 | -57.70 |
| 2025-03-31 | 61.64 | -2.87 | -48.24 |
| 2024-12-31 | 64.51 | 17.24 | -45.37 |
| 2024-09-30 | 47.27 | -4,086.87 | -62.61 |
| 2024-06-30 | 4,134.14 | -30.80 | 4,024.26 |
| 2024-03-31 | 4,164.94 | -310.01 | 4,055.06 |
| 2023-12-31 | 4,474.95 | -2.41 | 4,365.07 |
| 2023-09-30 | 4,477.36 | 4,322.90 | 4,367.48 |
| 2023-06-30 | 154.46 | -6.79 | 44.58 |
| 2023-03-31 | 161.25 | -4.97 | 51.37 |
| 2022-12-31 | 166.22 | -135.06 | 56.34 |
| 2022-09-30 | 301.28 | -737.79 | 191.40 |
| 2022-06-30 | 1,039.07 | -2,958.80 | 929.19 |
| 2022-03-31 | 3,997.87 | -952.64 | 3,887.99 |
| 2021-12-31 | 4,950.51 | 1,347.71 | 4,840.63 |
| 2021-09-30 | 3,602.80 | -1,206.65 | 3,492.92 |
| 2021-06-30 | 4,809.45 | -2,860.21 | 4,699.57 |
| 2021-03-31 | 7,669.66 | 254.64 | 7,559.78 |
| 2020-12-31 | 7,415.02 | 3,555.54 | 7,305.14 |
| 2020-09-30 | 3,859.48 | 3,792.55 | 3,749.60 |
| 2020-06-30 | 66.93 | 9.48 | -42.95 |
| 2020-03-31 | 57.45 | -30.97 | -52.43 |
| 2019-12-31 | 88.42 | -14.30 | -21.46 |
| 2019-09-30 | 102.72 | -0.69 | -7.16 |
| 2019-06-30 | 103.41 | -8.57 | -6.47 |
| 2019-03-31 | 111.98 | 2.10 | 2.10 |
| 2018-12-31 | 109.88 | -- | -- |
