中欧成长优选混合E(001891)
2025-05-19
1.6480
0.7705%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,732.85 | -4,372.34 | 11,732.81 |
| 2024-12-31 | 16,105.19 | -67,725.85 | 16,105.15 |
| 2024-09-30 | 83,831.04 | -8,689.51 | 83,831.00 |
| 2024-06-30 | 92,520.55 | -28,199.43 | 92,520.51 |
| 2024-03-31 | 120,719.98 | 2,610.84 | 120,719.94 |
| 2023-12-31 | 118,109.14 | 90,369.03 | 118,109.10 |
| 2023-09-30 | 27,740.11 | 11,299.48 | 27,740.07 |
| 2023-06-30 | 16,440.63 | 38.44 | 16,440.59 |
| 2023-03-31 | 16,402.19 | 3,595.46 | 16,402.15 |
| 2022-12-31 | 12,806.73 | 8,478.98 | 12,806.69 |
| 2022-09-30 | 4,327.75 | 1,218.79 | 4,327.71 |
| 2022-06-30 | 3,108.96 | -331.23 | 3,108.92 |
| 2022-03-31 | 3,440.19 | 1,631.78 | 3,440.15 |
| 2021-12-31 | 1,808.41 | -23.32 | 1,808.37 |
| 2021-09-30 | 1,831.73 | 100.05 | 1,831.69 |
| 2021-06-30 | 1,731.68 | -1,116.74 | 1,731.64 |
| 2021-03-31 | 2,848.42 | 1,641.17 | 2,848.38 |
| 2020-12-31 | 1,207.25 | 57.17 | 1,207.21 |
| 2020-09-30 | 1,150.08 | 37.83 | 1,150.04 |
| 2020-06-30 | 1,112.25 | -101.51 | 1,112.21 |
| 2020-03-31 | 1,213.76 | 509.67 | 1,213.72 |
| 2019-12-31 | 704.09 | 180.07 | 704.05 |
| 2019-09-30 | 524.02 | 289.00 | 523.98 |
| 2019-06-30 | 235.02 | 30.22 | 234.98 |
| 2019-03-31 | 204.80 | -4.75 | 204.76 |
| 2018-12-31 | 209.55 | 5.02 | 209.51 |
| 2018-09-30 | 204.53 | -23.90 | 204.49 |
| 2018-06-30 | 228.43 | -3.97 | 228.39 |
| 2018-03-31 | 232.40 | 80.38 | 232.36 |
| 2017-12-31 | 152.02 | -15,738.23 | 151.98 |
| 2017-09-30 | 15,890.25 | 3.27 | 15,890.21 |
| 2017-06-30 | 15,886.98 | -10.09 | 15,886.94 |
| 2017-03-31 | 15,897.07 | 24.72 | 15,897.03 |
| 2016-12-31 | 15,872.35 | -11.08 | 15,872.31 |
| 2016-09-30 | 15,883.43 | -19.46 | 15,883.39 |
| 2016-06-30 | 15,902.89 | 15,817.63 | 15,902.85 |
| 2016-03-31 | 85.26 | -34.63 | 85.22 |
| 2015-12-31 | 119.89 | 119.85 | 119.85 |
| 2015-09-30 | 0.04 | -- | -- |
