中欧精益稳健一年混合(012281)
2026-01-14
1.1444
0.0700%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,897.68 | -6,353.98 | -328,467.17 |
| 2025-06-30 | 33,251.66 | -2,993.88 | -322,113.19 |
| 2025-03-31 | 36,245.54 | -4,634.96 | -319,119.31 |
| 2024-12-31 | 40,880.50 | -10,833.06 | -314,484.35 |
| 2024-09-30 | 51,713.56 | -5,064.56 | -303,651.29 |
| 2024-06-30 | 56,778.12 | -14,652.92 | -298,586.73 |
| 2024-03-31 | 71,431.04 | -10,639.04 | -283,933.81 |
| 2023-12-31 | 82,070.08 | -7,461.99 | -273,294.77 |
| 2023-09-30 | 89,532.07 | -21,031.14 | -265,832.78 |
| 2023-06-30 | 110,563.21 | -32,265.99 | -244,801.64 |
| 2023-03-31 | 142,829.20 | -34,903.26 | -212,535.65 |
| 2022-12-31 | 177,732.46 | -15,802.36 | -177,632.39 |
| 2022-09-30 | 193,534.82 | -100,695.22 | -161,830.03 |
| 2022-06-30 | 294,230.04 | -61,222.76 | -61,134.81 |
| 2022-03-31 | 355,452.80 | 33.50 | 87.95 |
| 2021-12-31 | 355,419.30 | 54.45 | 54.45 |
| 2021-09-30 | 355,364.85 | 0.00 | 0.00 |
| 2021-06-10 | 355,364.85 | -- | -- |
