中欧融益稳健一年混合A(011393)
2025-07-21
1.1600
0.0863%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 40,379.09 | 9,687.09 | -170,080.36 |
| 2025-03-31 | 30,692.00 | 12,108.05 | -179,767.45 |
| 2024-12-31 | 18,583.95 | -616.00 | -191,875.50 |
| 2024-09-30 | 19,199.95 | -2,398.32 | -191,259.50 |
| 2024-06-30 | 21,598.27 | -2,190.37 | -188,861.18 |
| 2024-03-31 | 23,788.64 | -5,068.77 | -186,670.81 |
| 2023-12-31 | 28,857.41 | -5,738.55 | -181,602.04 |
| 2023-09-30 | 34,595.96 | -8,305.32 | -175,863.49 |
| 2023-06-30 | 42,901.28 | -12,017.22 | -167,558.17 |
| 2023-03-31 | 54,918.50 | -18,351.58 | -155,540.95 |
| 2022-12-31 | 73,270.08 | -34,525.15 | -137,189.37 |
| 2022-09-30 | 107,795.23 | -41,469.30 | -102,664.22 |
| 2022-06-30 | 149,264.53 | -37,984.29 | -61,194.92 |
| 2022-03-31 | 187,248.82 | -98,010.53 | -23,210.63 |
| 2021-12-31 | 285,259.35 | 932.66 | 74,799.90 |
| 2021-09-30 | 284,326.69 | 73,855.15 | 73,867.24 |
| 2021-06-30 | 210,471.54 | 12.09 | 12.09 |
| 2021-03-04 | 210,459.45 | -- | -- |
