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财务数据

中欧潜力价值灵活配置混合C(005764)

2025-07-18     1.81510.4483%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3016,392.40-3,085.6016,382.19
2025-03-3119,478.0014,197.6719,467.79
2024-12-315,280.33-1,760.045,270.12
2024-09-307,040.37-775.907,030.16
2024-06-307,816.27-635.327,806.06
2024-03-318,451.59-7,448.258,441.38
2023-12-3115,899.846,212.0015,889.63
2023-09-309,687.84-1,621.219,677.63
2023-06-3011,309.051,774.9611,298.84
2023-03-319,534.091,338.729,523.88
2022-12-318,195.37-3,649.838,185.16
2022-09-3011,845.20-4,364.4211,834.99
2022-06-3016,209.62-2,303.0316,199.41
2022-03-3118,512.658,178.7718,502.44
2021-12-3110,333.883,138.5410,323.67
2021-09-307,195.34123.977,185.13
2021-06-307,071.37-1,474.277,061.16
2021-03-318,545.64-1,423.588,535.43
2020-12-319,969.22-127.759,959.01
2020-09-3010,096.976,037.2110,086.76
2020-06-304,059.76-890.344,049.55
2020-03-314,950.103,826.464,939.89
2019-12-311,123.64-115.481,113.43
2019-09-301,239.12-687.461,228.91
2019-06-301,926.581,101.201,916.37
2019-03-31825.38809.89815.17
2018-12-3115.493.575.28
2018-09-3011.921.711.71
2018-06-3010.210.000.00
2018-03-3110.21----