中欧心益稳健6个月混合A(009621)
2025-05-30
1.1962
-0.0251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 34,258.83 | 16,498.33 | -159,796.27 |
| 2024-12-31 | 17,760.50 | -442.92 | -176,294.60 |
| 2024-09-30 | 18,203.42 | -206.01 | -175,851.68 |
| 2024-06-30 | 18,409.43 | -893.18 | -175,645.67 |
| 2024-03-31 | 19,302.61 | -2,761.85 | -174,752.49 |
| 2023-12-31 | 22,064.46 | -2,137.61 | -171,990.64 |
| 2023-09-30 | 24,202.07 | -3,174.78 | -169,853.03 |
| 2023-06-30 | 27,376.85 | -3,498.33 | -166,678.25 |
| 2023-03-31 | 30,875.18 | -3,970.78 | -163,179.92 |
| 2022-12-31 | 34,845.96 | -5,141.38 | -159,209.14 |
| 2022-09-30 | 39,987.34 | -6,302.07 | -154,067.76 |
| 2022-06-30 | 46,289.41 | -5,230.49 | -147,765.69 |
| 2022-03-31 | 51,519.90 | -9,423.23 | -142,535.20 |
| 2021-12-31 | 60,943.13 | -7,789.99 | -133,111.97 |
| 2021-09-30 | 68,733.12 | -18,952.50 | -125,321.98 |
| 2021-06-30 | 87,685.62 | -21,635.66 | -106,369.48 |
| 2021-03-31 | 109,321.28 | -85,408.57 | -84,733.82 |
| 2020-12-31 | 194,729.85 | 592.56 | 674.75 |
| 2020-09-30 | 194,137.29 | 82.19 | 82.19 |
| 2020-07-06 | 194,055.10 | -- | -- |
