- 持有人结构
- 份额规模
数据更新至 2024-06-30
中欧价值发现混合A 的基金机构持有 4.40亿份，占总份额的 37.24% ，个人投资者持有 7.41亿份，占总份额的 62.76%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2024-06-30
- 4.40
- 37.24
- 7.41
- 62.76
- 11.81
- 2023-12-31
- 5.07
- 38.93
- 7.96
- 61.07
- 13.03
- 2023-06-30
- 4.65
- 36.89
- 7.96
- 63.11
- 12.61
- 2022-12-31
- 4.41
- 35.69
- 7.95
- 64.31
- 12.37
- 2022-06-30
- 5.60
- 40.13
- 8.36
- 59.87
- 13.96
- 2021-12-31
- 4.00
- 34.12
- 7.73
- 65.88
- 11.74
- 2021-06-30
- 6.22
- 42.80
- 8.31
- 57.20
- 14.52
- 2020-12-31
- 8.77
- 61.66
- 5.45
- 38.34
- 14.23
- 2020-06-30
- 6.20
- 52.76
- 5.55
- 47.24
- 11.75
- 2019-12-31
- 9.44
- 57.42
- 7.00
- 42.58
- 16.44
- 2019-06-30
- 41.87
- 83.49
- 8.28
- 16.51
- 50.15
- 2018-12-31
- 70.05
- 89.46
- 8.25
- 10.54
- 78.30
- 2018-06-30
- 21.44
- 76.74
- 6.50
- 23.26
- 27.94
- 2017-12-31
- 22.88
- 80.35
- 5.60
- 19.65
- 28.47
- 2017-06-30
- 25.73
- 88.05
- 3.49
- 11.95
- 29.23
- 2016-12-31
- 9.04
- 91.53
- 0.84
- 8.47
- 9.87
- 2016-06-30
- 13.61
- 96.57
- 0.48
- 3.43
- 14.09
- 2015-12-31
- 9.00
- 95.40
- 0.43
- 4.60
- 9.43
- 2015-06-30
- 5.16
- 93.25
- 0.37
- 6.75
- 5.53
- 2014-12-31
- 10.60
- 89.89
- 1.19
- 10.11
- 11.79
- 2014-06-30
- 9.62
- 91.34
- 0.91
- 8.66
- 10.53
- 2013-12-31
- 13.25
- 92.71
- 1.04
- 7.29
- 14.29
- 2013-06-30
- 17.15
- 91.09
- 1.68
- 8.91
- 18.82
- 2012-12-31
- 18.57
- 92.89
- 1.42
- 7.11
- 19.99
- 2012-06-30
- 10.85
- 88.83
- 1.37
- 11.17
- 12.22
- 2011-12-31
- 4.67
- 76.40
- 1.44
- 23.60
- 6.12
- 2011-06-30
- 2.45
- 62.02
- 1.50
- 37.98
- 3.95
- 2010-12-31
- 0.74
- 25.13
- 2.22
- 74.87
- 2.96
- 2010-06-30
- 0.92
- 18.04
- 4.19
- 81.96
- 5.11
- 2009-12-31
- 0.98
- 16.83
- 4.86
- 83.17
- 5.85
中欧价值发现混合A 报告期末总份额 11.22亿份，比上期增加 -4.98%， 期末净资产 24.41亿元，比上期增加 4.57%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2024-09-30
- 0.47
- 1.06
- 11.22
- -4.98
- 24.41
- 2024-06-30
- 0.81
- 1.46
- 11.81
- -5.22
- 23.34
- 2024-03-31
- 0.75
- 1.31
- 12.46
- -4.33
- 25.82
- 2023-12-31
- 1.20
- 1.51
- 13.03
- -2.34
- 27.31
- 2023-09-30
- 1.45
- 0.73
- 13.34
- 5.75
- 29.96
- 2023-06-30
- 1.88
- 1.04
- 12.61
- 7.13
- 28.61
- 2023-03-31
- 1.04
- 1.63
- 11.78
- -4.79
- 27.37
- 2022-12-31
- 0.61
- 1.06
- 12.37
- -3.52
- 26.44
- 2022-09-30
- 0.78
- 1.92
- 12.82
- -8.18
- 26.62
- 2022-06-30
- 1.96
- 2.20
- 13.96
- -1.65
- 31.31
- 2022-03-31
- 4.91
- 2.46
- 14.20
- 20.96
- 31.91
- 2021-12-31
- 2.05
- 2.93
- 11.74
- -6.99
- 28.65
- 2021-09-30
- 1.92
- 3.83
- 12.62
- -13.11
- 28.34
- 2021-06-30
- 2.22
- 3.98
- 14.52
- -10.82
- 30.07
- 2021-03-31
- 9.50
- 7.44
- 16.28
- 14.45
- 34.38
- 2020-12-31
- 2.54
- 2.31
- 14.23
- 1.63
- 27.42
- 2020-09-30
- 5.73
- 3.48
- 14.00
- 19.14
- 25.97
- 2020-06-30
- 1.19
- 4.02
- 11.75
- -19.39
- 18.76
- 2020-03-31
- 5.05
- 6.91
- 14.58
- -11.31
- 22.55
- 2019-12-31
- 2.44
- 20.44
- 16.44
- -52.27
- 27.11
- 2019-09-30
- 2.11
- 17.83
- 34.44
- -31.33
- 51.74
- 2019-06-30
- 4.41
- 18.47
- 50.15
- -21.89
- 77.21
- 2019-03-31
- 3.21
- 17.31
- 64.20
- -18.00
- 106.00
- 2018-12-31
- 54.58
- 8.23
- 78.30
- 145.00
- 100.04
- 2018-09-30
- 5.25
- 1.23
- 31.96
- 14.38
- 59.17
- 2018-06-30
- 6.95
- 3.28
- 27.94
- 15.13
- 54.84
- 2018-03-31
- 5.02
- 9.23
- 24.27
- -14.76
- 47.61
- 2017-12-31
- 5.53
- 7.68
- 28.47
- -7.05
- 57.10
- 2017-09-30
- 4.52
- 3.12
- 30.63
- 4.81
- 57.95
- 2017-06-30
- 6.92
- 1.93
- 29.23
- 20.58
- 53.02
- 2017-03-31
- 20.91
- 6.55
- 24.24
- 145.48
- 41.08
- 2016-12-31
- 1.76
- 5.57
- 9.87
- -27.84
- 21.94
- 2016-09-30
- 4.23
- 4.64
- 13.68
- -2.89
- 29.79
- 2016-06-30
- 2.09
- 1.26
- 14.09
- 6.27
- 28.60
- 2016-03-31
- 5.61
- 1.78
- 13.26
- 40.57
- 25.97
- 2015-12-31
- 3.52
- 1.29
- 9.43
- 31.06
- 20.13
- 2015-09-30
- 3.24
- 1.57
- 7.20
- 30.06
- 12.66
- 2015-06-30
- 1.82
- 6.46
- 5.53
- -45.58
- 12.76
- 2015-03-31
- 0.21
- 1.83
- 10.17
- -13.74
- 19.54
- 2014-12-31
- 4.32
- 2.85
- 11.79
- 14.21
- 16.88
- 2014-09-30
- 3.78
- 3.99
- 10.32
- -1.96
- 14.38
- 2014-06-30
- 0.06
- 0.48
- 10.53
- -3.87
- 12.10
- 2014-03-31
- 1.13
- 4.47
- 10.95
- -23.35
- 11.89
- 2013-12-31
- 2.11
- 3.83
- 14.29
- -10.75
- 15.91
- 2013-09-30
- 0.90
- 3.71
- 16.01
- -14.94
- 17.07
- 2013-06-30
- 2.48
- 5.64
- 18.82
- -14.39
- 18.48
- 2013-03-31
- 4.66
- 2.66
- 21.99
- 10.00
- 22.21
- 2012-12-31
- 3.85
- 2.69
- 19.99
- 6.17
- 19.90
- 2012-09-30
- 6.80
- 0.20
- 18.83
- 54.06
- 18.15
- 2012-06-30
- 4.79
- 0.18
- 12.22
- 60.42
- 11.85
- 2012-03-31
- 1.95
- 0.45
- 7.62
- 24.51
- 6.94
- 2011-12-31
- 1.17
- 0.08
- 6.12
- 21.67
- 5.26
- 2011-09-30
- 1.24
- 0.17
- 5.03
- 27.16
- 4.63
- 2011-06-30
- 1.24
- 0.18
- 3.95
- 36.41
- 3.97
- 2011-03-31
- 0.70
- 0.76
- 2.90
- -2.06
- 2.98
- 2010-12-31
- 0.16
- 2.20
- 2.96
- -40.76
- 3.03
- 2010-09-30
- 0.62
- 0.74
- 5.00
- -2.24
- 4.95
- 2010-06-30
- 0.03
- 0.39
- 5.11
- -6.66
- 4.11
- 2010-03-31
- 0.03
- 0.40
- 5.48
- -6.35
- 4.90
- 2009-12-31
- 0.06
- 1.36
- 5.85
- -18.19
- 5.49
- 2009-09-30
- 0.00
- 0.00
- 7.15
- --
- 5.79