中欧达益稳健一年混合C(010216)
2024-11-22
1.0661
-0.5040%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 216.75 | -99.70 | 3.42 |
| 2024-06-30 | 316.45 | -203.13 | 103.12 |
| 2024-03-31 | 519.58 | -298.06 | 306.25 |
| 2023-12-31 | 817.64 | -144.67 | 604.31 |
| 2023-09-30 | 962.31 | -143.44 | 748.98 |
| 2023-06-30 | 1,105.75 | -205.55 | 892.42 |
| 2023-03-31 | 1,311.30 | -159.58 | 1,097.97 |
| 2022-12-31 | 1,470.88 | -1,204.83 | 1,257.55 |
| 2022-09-30 | 2,675.71 | -35.08 | 2,462.38 |
| 2022-06-30 | 2,710.79 | -85.79 | 2,497.46 |
| 2022-03-31 | 2,796.58 | -43.41 | 2,583.25 |
| 2021-12-31 | 2,839.99 | 2,460.58 | 2,626.66 |
| 2021-09-30 | 379.41 | 24.21 | 166.08 |
| 2021-06-30 | 355.20 | 74.30 | 141.87 |
| 2021-03-31 | 280.90 | 67.57 | 67.57 |
| 2020-12-31 | 213.33 | 0.00 | 0.00 |
| 2020-10-30 | 213.33 | -- | -- |
