中欧嘉益一年混合C(011709)
2024-11-20
0.8807
1.0672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,518.44 | -380.94 | -10,354.99 |
| 2024-06-30 | 12,899.38 | -543.43 | -9,974.05 |
| 2024-03-31 | 13,442.81 | -874.38 | -9,430.62 |
| 2023-12-31 | 14,317.19 | -818.36 | -8,556.24 |
| 2023-09-30 | 15,135.55 | -999.52 | -7,737.88 |
| 2023-06-30 | 16,135.07 | -1,401.62 | -6,738.36 |
| 2023-03-31 | 17,536.69 | -2,229.72 | -5,336.74 |
| 2022-12-31 | 19,766.41 | -880.94 | -3,107.02 |
| 2022-09-30 | 20,647.35 | -3,223.93 | -2,226.08 |
| 2022-06-30 | 23,871.28 | -2,010.10 | 997.85 |
| 2022-03-31 | 25,881.38 | 1,246.32 | 3,007.95 |
| 2021-12-31 | 24,635.06 | 940.02 | 1,761.63 |
| 2021-09-30 | 23,695.04 | 821.61 | 821.61 |
| 2021-05-07 | 22,873.43 | -- | -- |
