中欧悦享生活混合A(010336)
2025-07-18
0.4935
0.7143%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 421,204.26 | -16,278.88 | -348,651.51 |
| 2025-03-31 | 437,483.14 | -12,947.71 | -332,372.63 |
| 2024-12-31 | 450,430.85 | -19,037.04 | -319,424.92 |
| 2024-09-30 | 469,467.89 | -11,439.57 | -300,387.88 |
| 2024-06-30 | 480,907.46 | -9,974.40 | -288,948.31 |
| 2024-03-31 | 490,881.86 | -11,906.72 | -278,973.91 |
| 2023-12-31 | 502,788.58 | -15,057.71 | -267,067.19 |
| 2023-09-30 | 517,846.29 | -20,065.42 | -252,009.48 |
| 2023-06-30 | 537,911.71 | -21,485.11 | -231,944.06 |
| 2023-03-31 | 559,396.82 | -19,020.31 | -210,458.95 |
| 2022-12-31 | 578,417.13 | -9,283.46 | -191,438.64 |
| 2022-09-30 | 587,700.59 | -13,565.46 | -182,155.18 |
| 2022-06-30 | 601,266.05 | -30,322.73 | -168,589.72 |
| 2022-03-31 | 631,588.78 | -7,139.40 | -138,266.99 |
| 2021-12-31 | 638,728.18 | -26,346.97 | -131,127.59 |
| 2021-09-30 | 665,075.15 | -47,390.99 | -104,780.62 |
| 2021-06-30 | 712,466.14 | -50,558.07 | -57,389.63 |
| 2021-03-31 | 763,024.21 | -6,831.56 | -6,831.56 |
| 2021-01-07 | 769,855.77 | -- | -- |
