中欧嘉益一年混合A(011708)
2025-12-10
1.3036
0.3387%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,365.41 | -8,304.53 | -43,145.00 |
| 2025-06-30 | 22,669.94 | -1,137.61 | -34,840.47 |
| 2025-03-31 | 23,807.55 | -1,687.14 | -33,702.86 |
| 2024-12-31 | 25,494.69 | -2,073.80 | -32,015.72 |
| 2024-09-30 | 27,568.49 | -1,474.95 | -29,941.92 |
| 2024-06-30 | 29,043.44 | -1,533.99 | -28,466.97 |
| 2024-03-31 | 30,577.43 | -1,840.63 | -26,932.98 |
| 2023-12-31 | 32,418.06 | -1,961.39 | -25,092.35 |
| 2023-09-30 | 34,379.45 | -2,963.01 | -23,130.96 |
| 2023-06-30 | 37,342.46 | -4,241.73 | -20,167.95 |
| 2023-03-31 | 41,584.19 | -5,466.72 | -15,926.22 |
| 2022-12-31 | 47,050.91 | -1,627.34 | -10,459.50 |
| 2022-09-30 | 48,678.25 | -7,449.85 | -8,832.16 |
| 2022-06-30 | 56,128.10 | -3,824.26 | -1,382.31 |
| 2022-03-31 | 59,952.36 | 833.22 | 2,441.95 |
| 2021-12-31 | 59,119.14 | 1,071.04 | 1,608.73 |
| 2021-09-30 | 58,048.10 | 537.69 | 537.69 |
| 2021-05-07 | 57,510.41 | -- | -- |
