中欧价值发现混合C(004232)
2024-12-03
2.0414
-0.8162%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,878.36 | 23.58 | 15,925.39 |
| 2024-06-30 | 19,854.78 | -445.22 | 15,901.81 |
| 2024-03-31 | 20,300.00 | -3,121.07 | 16,347.03 |
| 2023-12-31 | 23,421.07 | -4,509.82 | 19,468.10 |
| 2023-09-30 | 27,930.89 | -1,210.70 | 23,977.92 |
| 2023-06-30 | 29,141.59 | -2,691.11 | 25,188.62 |
| 2023-03-31 | 31,832.70 | -2,111.34 | 27,879.73 |
| 2022-12-31 | 33,944.04 | -6,948.00 | 29,991.07 |
| 2022-09-30 | 40,892.04 | -7,772.12 | 36,939.07 |
| 2022-06-30 | 48,664.16 | -1,780.02 | 44,711.19 |
| 2022-03-31 | 50,444.18 | 8,737.62 | 46,491.21 |
| 2021-12-31 | 41,706.56 | 13,153.15 | 37,753.59 |
| 2021-09-30 | 28,553.41 | -5,825.75 | 24,600.44 |
| 2021-06-30 | 34,379.16 | -21,939.38 | 30,426.19 |
| 2021-03-31 | 56,318.54 | 34,885.07 | 52,365.57 |
| 2020-12-31 | 21,433.47 | -3,829.97 | 17,480.50 |
| 2020-09-30 | 25,263.44 | 16,601.17 | 21,310.47 |
| 2020-06-30 | 8,662.27 | -3,686.86 | 4,709.30 |
| 2020-03-31 | 12,349.13 | -1,484.58 | 8,396.16 |
| 2019-12-31 | 13,833.71 | 917.30 | 9,880.74 |
| 2019-09-30 | 12,916.41 | -1,073.13 | 8,963.44 |
| 2019-06-30 | 13,989.54 | -36,404.75 | 10,036.57 |
| 2019-03-31 | 50,394.29 | -7,173.04 | 46,441.32 |
| 2018-12-31 | 57,567.33 | 3,765.85 | 53,614.36 |
| 2018-09-30 | 53,801.48 | 41,192.74 | 49,848.51 |
| 2018-06-30 | 12,608.74 | 1,079.77 | 8,655.77 |
| 2018-03-31 | 11,528.97 | -4,096.16 | 7,576.00 |
| 2017-12-31 | 15,625.13 | -589.44 | 11,672.16 |
| 2017-09-30 | 16,214.57 | 7,157.44 | 12,261.60 |
| 2017-06-30 | 9,057.13 | 5,104.16 | 5,104.16 |
| 2017-03-31 | 3,952.97 | -- | -- |
