中欧达益稳健一年混合A(010215)
2025-02-14
1.1168
0.0807%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,712.23 | -3,569.12 | -215,708.71 |
| 2024-09-30 | 14,281.35 | -1,756.13 | -212,139.59 |
| 2024-06-30 | 16,037.48 | -3,458.96 | -210,383.46 |
| 2024-03-31 | 19,496.44 | -4,239.99 | -206,924.50 |
| 2023-12-31 | 23,736.43 | -2,633.49 | -202,684.51 |
| 2023-09-30 | 26,369.92 | -6,023.92 | -200,051.02 |
| 2023-06-30 | 32,393.84 | -6,293.94 | -194,027.10 |
| 2023-03-31 | 38,687.78 | -6,872.09 | -187,733.16 |
| 2022-12-31 | 45,559.87 | -20,258.38 | -180,861.07 |
| 2022-09-30 | 65,818.25 | -12,921.80 | -160,602.69 |
| 2022-06-30 | 78,740.05 | -9,707.32 | -147,680.89 |
| 2022-03-31 | 88,447.37 | -50,174.38 | -137,973.57 |
| 2021-12-31 | 138,621.75 | -179,851.34 | -87,799.19 |
| 2021-09-30 | 318,473.09 | 86.79 | 92,052.15 |
| 2021-06-30 | 318,386.30 | 857.97 | 91,965.36 |
| 2021-03-31 | 317,528.33 | 91,107.39 | 91,107.39 |
| 2020-12-31 | 226,420.94 | 0.00 | 0.00 |
| 2020-10-30 | 226,420.94 | -- | -- |
