中欧真益稳健一年混合A(009515)
2026-05-26
1.1869
-0.0505%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 7,636.24 | -1,520.48 | -174,607.42 |
| 2025-12-31 | 9,156.72 | -2,341.93 | -173,086.94 |
| 2025-09-30 | 11,498.65 | -4,776.26 | -170,745.01 |
| 2025-06-30 | 16,274.91 | -1,045.60 | -165,968.75 |
| 2025-03-31 | 17,320.51 | -1,040.80 | -164,923.15 |
| 2024-12-31 | 18,361.31 | -1,437.92 | -163,882.35 |
| 2024-09-30 | 19,799.23 | -1,873.29 | -162,444.43 |
| 2024-06-30 | 21,672.52 | -1,174.51 | -160,571.14 |
| 2024-03-31 | 22,847.03 | -1,890.90 | -159,396.63 |
| 2023-12-31 | 24,737.93 | -2,314.58 | -157,505.73 |
| 2023-09-30 | 27,052.51 | -2,430.68 | -155,191.15 |
| 2023-06-30 | 29,483.19 | -2,187.25 | -152,760.47 |
| 2023-03-31 | 31,670.44 | -2,411.60 | -150,573.22 |
| 2022-12-31 | 34,082.04 | -5,356.07 | -148,161.62 |
| 2022-09-30 | 39,438.11 | -9,113.01 | -142,805.55 |
| 2022-06-30 | 48,551.12 | -7,465.88 | -133,692.54 |
| 2022-03-31 | 56,017.00 | -27,734.27 | -126,226.66 |
| 2021-12-31 | 83,751.27 | -5,874.48 | -98,492.39 |
| 2021-09-30 | 89,625.75 | -17,938.36 | -92,617.91 |
| 2021-06-30 | 107,564.11 | -144,597.36 | -74,679.55 |
| 2021-03-31 | 252,161.47 | 65,588.45 | 69,917.81 |
| 2020-12-31 | 186,573.02 | 1,827.61 | 4,329.36 |
| 2020-09-30 | 184,745.41 | 2,501.75 | 2,501.75 |
| 2020-06-04 | 182,243.66 | -- | -- |
