中欧悦享生活混合C(010337)
2025-06-13
0.4693
-1.3661%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,650.34 | -260.25 | -8,791.61 |
| 2024-12-31 | 12,910.59 | -621.13 | -8,531.36 |
| 2024-09-30 | 13,531.72 | -571.59 | -7,910.23 |
| 2024-06-30 | 14,103.31 | -300.66 | -7,338.64 |
| 2024-03-31 | 14,403.97 | -283.65 | -7,037.98 |
| 2023-12-31 | 14,687.62 | -491.82 | -6,754.33 |
| 2023-09-30 | 15,179.44 | -249.48 | -6,262.51 |
| 2023-06-30 | 15,428.92 | -203.08 | -6,013.03 |
| 2023-03-31 | 15,632.00 | -85.28 | -5,809.95 |
| 2022-12-31 | 15,717.28 | 144.59 | -5,724.67 |
| 2022-09-30 | 15,572.69 | -68.03 | -5,869.26 |
| 2022-06-30 | 15,640.72 | -256.88 | -5,801.23 |
| 2022-03-31 | 15,897.60 | -729.90 | -5,544.35 |
| 2021-12-31 | 16,627.50 | -872.03 | -4,814.45 |
| 2021-09-30 | 17,499.53 | -1,252.28 | -3,942.42 |
| 2021-06-30 | 18,751.81 | -2,301.27 | -2,690.14 |
| 2021-03-31 | 21,053.08 | -388.87 | -388.87 |
| 2021-01-07 | 21,441.95 | -- | -- |
