中欧招益稳健一年持有混合A(013912)
2025-07-28
1.1066
0.1176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 12,300.95 | -2,187.15 | -129,665.85 |
| 2025-03-31 | 14,488.10 | -2,797.68 | -127,478.70 |
| 2024-12-31 | 17,285.78 | -5,351.04 | -124,681.02 |
| 2024-09-30 | 22,636.82 | -5,343.46 | -119,329.98 |
| 2024-06-30 | 27,980.28 | -13,685.32 | -113,986.52 |
| 2024-03-31 | 41,665.60 | -16,376.56 | -100,301.20 |
| 2023-12-31 | 58,042.16 | -4,868.65 | -83,924.64 |
| 2023-09-30 | 62,910.81 | -20,766.77 | -79,055.99 |
| 2023-06-30 | 83,677.58 | -15,976.75 | -58,289.22 |
| 2023-03-31 | 99,654.33 | -42,360.20 | -42,312.47 |
| 2022-12-31 | 142,014.53 | 24.24 | 47.73 |
| 2022-09-30 | 141,990.29 | 4.99 | 23.49 |
| 2022-06-30 | 141,985.30 | 18.50 | 18.50 |
| 2022-03-31 | 141,966.80 | 0.00 | 0.00 |
| 2022-01-05 | 141,966.80 | -- | -- |
