中欧潜力价值灵活配置混合C(005764)
2026-08-31
2.2537
0.3205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 24,891.95 | -17,495.11 | 24,881.74 |
| 2026-03-31 | 42,387.06 | 20,159.93 | 42,376.85 |
| 2025-12-31 | 22,227.13 | 6,410.82 | 22,216.92 |
| 2025-09-30 | 15,816.31 | -576.09 | 15,806.10 |
| 2025-06-30 | 16,392.40 | -3,085.60 | 16,382.19 |
| 2025-03-31 | 19,478.00 | 14,197.67 | 19,467.79 |
| 2024-12-31 | 5,280.33 | -1,760.04 | 5,270.12 |
| 2024-09-30 | 7,040.37 | -775.90 | 7,030.16 |
| 2024-06-30 | 7,816.27 | -635.32 | 7,806.06 |
| 2024-03-31 | 8,451.59 | -7,448.25 | 8,441.38 |
| 2023-12-31 | 15,899.84 | 6,212.00 | 15,889.63 |
| 2023-09-30 | 9,687.84 | -1,621.21 | 9,677.63 |
| 2023-06-30 | 11,309.05 | 1,774.96 | 11,298.84 |
| 2023-03-31 | 9,534.09 | 1,338.72 | 9,523.88 |
| 2022-12-31 | 8,195.37 | -3,649.83 | 8,185.16 |
| 2022-09-30 | 11,845.20 | -4,364.42 | 11,834.99 |
| 2022-06-30 | 16,209.62 | -2,303.03 | 16,199.41 |
| 2022-03-31 | 18,512.65 | 8,178.77 | 18,502.44 |
| 2021-12-31 | 10,333.88 | 3,138.54 | 10,323.67 |
| 2021-09-30 | 7,195.34 | 123.97 | 7,185.13 |
| 2021-06-30 | 7,071.37 | -1,474.27 | 7,061.16 |
| 2021-03-31 | 8,545.64 | -1,423.58 | 8,535.43 |
| 2020-12-31 | 9,969.22 | -127.75 | 9,959.01 |
| 2020-09-30 | 10,096.97 | 6,037.21 | 10,086.76 |
| 2020-06-30 | 4,059.76 | -890.34 | 4,049.55 |
| 2020-03-31 | 4,950.10 | 3,826.46 | 4,939.89 |
| 2019-12-31 | 1,123.64 | -115.48 | 1,113.43 |
| 2019-09-30 | 1,239.12 | -687.46 | 1,228.91 |
| 2019-06-30 | 1,926.58 | 1,101.20 | 1,916.37 |
| 2019-03-31 | 825.38 | 809.89 | 815.17 |
| 2018-12-31 | 15.49 | 3.57 | 5.28 |
| 2018-09-30 | 11.92 | 1.71 | 1.71 |
| 2018-06-30 | 10.21 | 0.00 | 0.00 |
| 2018-03-31 | 10.21 | -- | -- |
