中欧真益稳健一年混合C(009516)
2026-03-02
1.1486
0.1395%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 480.27 | -254.15 | -4,606.72 |
| 2025-09-30 | 734.42 | -67.08 | -4,352.57 |
| 2025-06-30 | 801.50 | -51.38 | -4,285.49 |
| 2025-03-31 | 852.88 | -21.80 | -4,234.11 |
| 2024-12-31 | 874.68 | -39.37 | -4,212.31 |
| 2024-09-30 | 914.05 | -15.23 | -4,172.94 |
| 2024-06-30 | 929.28 | -23.86 | -4,157.71 |
| 2024-03-31 | 953.14 | -129.15 | -4,133.85 |
| 2023-12-31 | 1,082.29 | -66.07 | -4,004.70 |
| 2023-09-30 | 1,148.36 | -52.72 | -3,938.63 |
| 2023-06-30 | 1,201.08 | -113.05 | -3,885.91 |
| 2023-03-31 | 1,314.13 | -63.85 | -3,772.86 |
| 2022-12-31 | 1,377.98 | -258.98 | -3,709.01 |
| 2022-09-30 | 1,636.96 | -220.63 | -3,450.03 |
| 2022-06-30 | 1,857.59 | -155.66 | -3,229.40 |
| 2022-03-31 | 2,013.25 | -667.82 | -3,073.74 |
| 2021-12-31 | 2,681.07 | -83.43 | -2,405.92 |
| 2021-09-30 | 2,764.50 | -502.03 | -2,322.49 |
| 2021-06-30 | 3,266.53 | -3,731.39 | -1,820.46 |
| 2021-03-31 | 6,997.92 | 1,836.35 | 1,910.93 |
| 2020-12-31 | 5,161.57 | 40.38 | 74.58 |
| 2020-09-30 | 5,121.19 | 34.20 | 34.20 |
| 2020-06-04 | 5,086.99 | -- | -- |
