中欧生益稳健一年混合C(010901)
2024-11-20
1.0270
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,913.25 | -199.00 | -20,148.06 |
| 2024-06-30 | 5,112.25 | -1,078.19 | -19,949.06 |
| 2024-03-31 | 6,190.44 | -307.00 | -18,870.87 |
| 2023-12-31 | 6,497.44 | -345.10 | -18,563.87 |
| 2023-09-30 | 6,842.54 | -762.29 | -18,218.77 |
| 2023-06-30 | 7,604.83 | -424.36 | -17,456.48 |
| 2023-03-31 | 8,029.19 | -602.14 | -17,032.12 |
| 2022-12-31 | 8,631.33 | -621.31 | -16,429.98 |
| 2022-09-30 | 9,252.64 | -1,330.90 | -15,808.67 |
| 2022-06-30 | 10,583.54 | -2,202.28 | -14,477.77 |
| 2022-03-31 | 12,785.82 | -12,844.02 | -12,275.49 |
| 2021-12-31 | 25,629.84 | 311.49 | 568.53 |
| 2021-09-30 | 25,318.35 | 97.07 | 257.04 |
| 2021-06-30 | 25,221.28 | 124.18 | 159.97 |
| 2021-03-31 | 25,097.10 | 35.79 | 35.79 |
| 2021-01-12 | 25,061.31 | -- | -- |
