上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 中欧价值发现混合E 001882 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
8.94 |
↑0.1 |
| 2023-10-25 |
8.84 |
↑0.44 |
| 2023-07-21 |
8.4 |
↓0.69 |
| 2023-04-22 |
9.09 |
↑0.04 |
| 2023-01-20 |
9.05 |
↑1.42 |
| 2022-10-26 |
7.63 |
↓0.99 |
| 2022-07-21 |
8.62 |
↑1.18 |
| 2022-04-22 |
7.44 |
↓0.55 |
| 2022-01-22 |
7.99 |
↓0.73 |
| 2021-10-27 |
8.72 |
↑0.26 |
| 2021-07-21 |
8.46 |
↑1.33 |
| 2021-04-22 |
7.13 |
↑1.06 |
| 2021-01-22 |
6.07 |
↑1.44 |
| 2020-10-28 |
4.63 |
↓1.59 |
| 2020-07-21 |
6.22 |
↑0.8 |
| 2020-04-22 |
5.42 |
↑0.13 |
| 2020-01-18 |
5.29 |
↑4.06 |
| 2019-08-26 |
1.23 |
↑0.25 |
| 2019-03-28 |
0.98 |
↓1.13 |
| 2018-08-28 |
2.11 |
↓1.16 |
| 2018-04-23 |
3.27 |
↓0.27 |
| 2018-01-19 |
3.54 |
↑2.88 |
| 2017-08-29 |
0.66 |
不变 |
每日必读
发行与分配