中欧稳健收益C(166004)
2018-07-23
1.0773
-0.5722%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 945.76 | -1,941.36 | -214,295.40 |
| 2018-07-23 | 2,887.12 | -28.69 | -212,354.04 |
| 2018-06-30 | 2,915.81 | 1,754.81 | -212,325.35 |
| 2018-03-31 | 1,161.00 | 43.59 | -214,080.16 |
| 2017-12-31 | 1,117.41 | -621.02 | -214,123.75 |
| 2017-09-30 | 1,738.43 | -525.12 | -213,502.73 |
| 2017-06-30 | 2,263.55 | 329.51 | -212,977.61 |
| 2017-03-31 | 1,934.04 | -116.38 | -213,307.12 |
| 2016-12-31 | 2,050.42 | -4,234.96 | -213,190.74 |
| 2016-09-30 | 6,285.38 | 3,835.20 | -208,955.78 |
| 2016-06-30 | 2,450.18 | 251.50 | -212,790.98 |
| 2016-03-31 | 2,198.68 | 456.53 | -213,042.48 |
| 2015-12-31 | 1,742.15 | -97.46 | -213,499.01 |
| 2015-09-30 | 1,839.61 | -32.41 | -213,401.55 |
| 2015-06-30 | 1,872.02 | -647.80 | -213,369.14 |
| 2015-03-31 | 2,519.82 | -513.65 | -212,721.34 |
| 2014-12-31 | 3,033.47 | -4,542.77 | -212,207.69 |
| 2014-09-30 | 7,576.24 | 1,430.02 | -207,664.92 |
| 2014-06-30 | 6,146.22 | 351.15 | -209,094.94 |
| 2014-03-31 | 5,795.07 | -38,720.87 | -209,446.09 |
| 2013-12-31 | 44,515.94 | 37,129.09 | -170,725.22 |
| 2013-09-30 | 7,386.85 | -1,791.59 | -207,854.31 |
| 2013-06-30 | 9,178.44 | -1,191.70 | -206,062.72 |
| 2013-03-31 | 10,370.14 | 1,756.20 | -204,871.02 |
| 2012-12-31 | 8,613.94 | -776.09 | -206,627.22 |
| 2012-09-30 | 9,390.03 | -12,344.51 | -205,851.13 |
| 2012-06-30 | 21,734.54 | 6,381.75 | -193,506.62 |
| 2012-03-31 | 15,352.79 | -8,328.86 | -199,888.37 |
| 2011-12-31 | 23,681.65 | 2,598.45 | -191,559.51 |
| 2011-09-30 | 21,083.20 | -14,639.05 | -194,157.96 |
| 2011-06-30 | 35,722.25 | -4,096.85 | -179,518.91 |
| 2011-03-31 | 39,819.10 | -12,213.34 | -175,422.06 |
| 2010-12-31 | 52,032.44 | -22,966.38 | -163,208.72 |
| 2010-09-30 | 74,998.82 | 59,698.75 | -140,242.34 |
| 2010-06-30 | 15,300.07 | 1,286.89 | -199,941.09 |
| 2010-03-31 | 14,013.18 | -3,078.23 | -201,227.98 |
| 2009-12-31 | 17,091.41 | -16,325.15 | -198,149.75 |
| 2009-09-30 | 33,416.56 | -32,885.56 | -181,824.60 |
| 2009-06-30 | 66,302.12 | -148,939.04 | -148,939.04 |
| 2009-04-24 | 215,241.16 | -- | -- |
