中欧稳健收益A(166003)
2018-07-23
1.0878
-0.5758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 867.74 | -82.58 | -214,373.42 |
| 2018-07-23 | 950.32 | -15.78 | -214,290.84 |
| 2018-06-30 | 966.10 | -4,278.99 | -214,275.06 |
| 2018-03-31 | 5,245.09 | -32,254.50 | -209,996.07 |
| 2017-12-31 | 37,499.59 | -1,123.77 | -177,741.57 |
| 2017-09-30 | 38,623.36 | 708.21 | -176,617.80 |
| 2017-06-30 | 37,915.15 | -320.09 | -177,326.01 |
| 2017-03-31 | 38,235.24 | -2,000.26 | -177,005.92 |
| 2016-12-31 | 40,235.50 | -5,009.88 | -175,005.66 |
| 2016-09-30 | 45,245.38 | 4,905.04 | -169,995.78 |
| 2016-06-30 | 40,340.34 | -16,531.77 | -174,900.82 |
| 2016-03-31 | 56,872.11 | 53,838.81 | -158,369.05 |
| 2015-12-31 | 3,033.30 | 68.07 | -212,207.86 |
| 2015-09-30 | 2,965.23 | -58.93 | -212,275.93 |
| 2015-06-30 | 3,024.16 | 292.56 | -212,217.00 |
| 2015-03-31 | 2,731.60 | 943.35 | -212,509.56 |
| 2014-12-31 | 1,788.25 | -2,569.01 | -213,452.91 |
| 2014-09-30 | 4,357.26 | 385.44 | -210,883.90 |
| 2014-06-30 | 3,971.82 | -2,837.14 | -211,269.34 |
| 2014-03-31 | 6,808.96 | 1,144.41 | -208,432.20 |
| 2013-12-31 | 5,664.55 | -559.05 | -209,576.61 |
| 2013-09-30 | 6,223.60 | -313.71 | -209,017.56 |
| 2013-06-30 | 6,537.31 | -138.75 | -208,703.85 |
| 2013-03-31 | 6,676.06 | -185.61 | -208,565.10 |
| 2012-12-31 | 6,861.67 | 1,850.70 | -208,379.49 |
| 2012-09-30 | 5,010.97 | -1,701.65 | -210,230.19 |
| 2012-06-30 | 6,712.62 | -616.24 | -208,528.54 |
| 2012-03-31 | 7,328.86 | -756.89 | -207,912.30 |
| 2011-12-31 | 8,085.75 | -974.42 | -207,155.41 |
| 2011-09-30 | 9,060.17 | -2,293.73 | -206,180.99 |
| 2011-06-30 | 11,353.90 | -12,869.83 | -203,887.26 |
| 2011-03-31 | 24,223.73 | -7,734.26 | -191,017.43 |
| 2010-12-31 | 31,957.99 | -8,664.32 | -183,283.17 |
| 2010-09-30 | 40,622.31 | 19,092.63 | -174,618.85 |
| 2010-06-30 | 21,529.68 | 5,953.89 | -193,711.48 |
| 2010-03-31 | 15,575.79 | 8,526.91 | -199,665.37 |
| 2009-12-31 | 7,048.88 | -4,457.99 | -208,192.28 |
| 2009-09-30 | 11,506.87 | -11,857.04 | -203,734.29 |
| 2009-06-30 | 23,363.91 | -191,877.25 | -191,877.25 |
| 2009-04-24 | 215,241.16 | -- | -- |
