中欧心益稳健6个月混合C(009622)
2024-11-20
1.1455
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,069.10 | -1,106.74 | -54,582.64 |
| 2024-06-30 | 27,175.84 | -1,629.97 | -53,475.90 |
| 2024-03-31 | 28,805.81 | -5,833.55 | -51,845.93 |
| 2023-12-31 | 34,639.36 | -3,770.19 | -46,012.38 |
| 2023-09-30 | 38,409.55 | -6,665.92 | -42,242.19 |
| 2023-06-30 | 45,075.47 | -6,949.21 | -35,576.27 |
| 2023-03-31 | 52,024.68 | -9,215.99 | -28,627.06 |
| 2022-12-31 | 61,240.67 | -10,614.44 | -19,411.07 |
| 2022-09-30 | 71,855.11 | -28,954.21 | -8,796.63 |
| 2022-06-30 | 100,809.32 | -32,459.73 | 20,157.58 |
| 2022-03-31 | 133,269.05 | 4,847.61 | 52,617.31 |
| 2021-12-31 | 128,421.44 | 90,242.66 | 47,769.70 |
| 2021-09-30 | 38,178.78 | 2,257.29 | -42,472.96 |
| 2021-06-30 | 35,921.49 | -7,544.36 | -44,730.25 |
| 2021-03-31 | 43,465.85 | -38,230.01 | -37,185.89 |
| 2020-12-31 | 81,695.86 | 927.02 | 1,044.12 |
| 2020-09-30 | 80,768.84 | 117.10 | 117.10 |
| 2020-07-06 | 80,651.74 | -- | -- |
