中欧添益一年混合A(010188)
2025-01-17
1.0970
0.1186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,590.92 | -579.10 | -117,321.15 |
| 2024-06-30 | 8,170.02 | -961.80 | -116,742.05 |
| 2024-03-31 | 9,131.82 | -681.71 | -115,780.25 |
| 2023-12-31 | 9,813.53 | -868.38 | -115,098.54 |
| 2023-09-30 | 10,681.91 | -807.61 | -114,230.16 |
| 2023-06-30 | 11,489.52 | -1,285.41 | -113,422.55 |
| 2023-03-31 | 12,774.93 | -1,535.33 | -112,137.14 |
| 2022-12-31 | 14,310.26 | -1,271.13 | -110,601.81 |
| 2022-09-30 | 15,581.39 | -2,064.64 | -109,330.68 |
| 2022-06-30 | 17,646.03 | -2,964.13 | -107,266.04 |
| 2022-03-31 | 20,610.16 | -7,376.33 | -104,301.91 |
| 2021-12-31 | 27,986.49 | -97,407.49 | -96,925.58 |
| 2021-09-30 | 125,393.98 | 351.00 | 481.91 |
| 2021-06-30 | 125,042.98 | 51.41 | 130.91 |
| 2021-03-31 | 124,991.57 | 79.50 | 79.50 |
| 2020-12-31 | 124,912.07 | 0.00 | 0.00 |
| 2020-10-22 | 124,912.07 | -- | -- |
