中欧价值智选混合C(004235)
2025-12-30
4.9513
0.1173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 45,054.69 | -5,236.53 | 42,314.27 |
| 2025-06-30 | 50,291.22 | 5,966.11 | 47,550.80 |
| 2025-03-31 | 44,325.11 | -1,439.67 | 41,584.69 |
| 2024-12-31 | 45,764.78 | -849.52 | 43,024.36 |
| 2024-09-30 | 46,614.30 | -2,208.87 | 43,873.88 |
| 2024-06-30 | 48,823.17 | -151.35 | 46,082.75 |
| 2024-03-31 | 48,974.52 | -2,048.15 | 46,234.10 |
| 2023-12-31 | 51,022.67 | -6,039.61 | 48,282.25 |
| 2023-09-30 | 57,062.28 | -3,823.24 | 54,321.86 |
| 2023-06-30 | 60,885.52 | -5,910.43 | 58,145.10 |
| 2023-03-31 | 66,795.95 | -1,787.51 | 64,055.53 |
| 2022-12-31 | 68,583.46 | 1,809.49 | 65,843.04 |
| 2022-09-30 | 66,773.97 | -5,559.72 | 64,033.55 |
| 2022-06-30 | 72,333.69 | -12,980.18 | 69,593.27 |
| 2022-03-31 | 85,313.87 | -21,237.56 | 82,573.45 |
| 2021-12-31 | 106,551.43 | 34,489.54 | 103,811.01 |
| 2021-09-30 | 72,061.89 | 24,063.60 | 69,321.47 |
| 2021-06-30 | 47,998.29 | 34,460.67 | 45,257.87 |
| 2021-03-31 | 13,537.62 | 12,346.87 | 10,797.20 |
| 2020-12-31 | 1,190.75 | 558.12 | -1,549.67 |
| 2020-09-30 | 632.63 | 377.32 | -2,107.79 |
| 2020-06-30 | 255.31 | -32.36 | -2,485.11 |
| 2020-03-31 | 287.67 | -39.35 | -2,452.75 |
| 2019-12-31 | 327.02 | -369.21 | -2,413.40 |
| 2019-09-30 | 696.23 | 106.63 | -2,044.19 |
| 2019-06-30 | 589.60 | 31.85 | -2,150.82 |
| 2019-03-31 | 557.75 | -3,626.92 | -2,182.67 |
| 2018-12-31 | 4,184.67 | 950.99 | 1,444.25 |
| 2018-09-30 | 3,233.68 | 3,221.06 | 493.26 |
| 2018-06-30 | 12.62 | -0.98 | -2,727.80 |
| 2018-03-31 | 13.60 | 4.54 | -2,726.82 |
| 2017-12-31 | 9.06 | -2,730.29 | -2,731.36 |
| 2017-09-30 | 2,739.35 | 0.61 | -1.07 |
| 2017-06-30 | 2,738.74 | -1.68 | -1.68 |
| 2017-03-31 | 2,740.42 | -- | -- |
