中欧融益稳健一年混合C(011394)
2025-01-27
1.1211
0.1250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,571.17 | 264.96 | 1,136.07 |
| 2024-09-30 | 1,306.21 | -47.78 | 871.11 |
| 2024-06-30 | 1,353.99 | 110.48 | 918.89 |
| 2024-03-31 | 1,243.51 | -188.53 | 808.41 |
| 2023-12-31 | 1,432.04 | -272.39 | 996.94 |
| 2023-09-30 | 1,704.43 | -208.40 | 1,269.33 |
| 2023-06-30 | 1,912.83 | -293.58 | 1,477.73 |
| 2023-03-31 | 2,206.41 | -754.69 | 1,771.31 |
| 2022-12-31 | 2,961.10 | -1,037.03 | 2,526.00 |
| 2022-09-30 | 3,998.13 | -1,515.28 | 3,563.03 |
| 2022-06-30 | 5,513.41 | 88.51 | 5,078.31 |
| 2022-03-31 | 5,424.90 | 244.43 | 4,989.80 |
| 2021-12-31 | 5,180.47 | 393.70 | 4,745.37 |
| 2021-09-30 | 4,786.77 | 4,351.36 | 4,351.67 |
| 2021-06-30 | 435.41 | 0.31 | 0.31 |
| 2021-03-04 | 435.10 | -- | -- |
