中欧招益稳健一年持有混合C(013913)
2025-11-26
1.1198
-0.0803%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,233.73 | -392.67 | -34,097.56 |
| 2025-06-30 | 3,626.40 | -295.35 | -33,704.89 |
| 2025-03-31 | 3,921.75 | 107.23 | -33,409.54 |
| 2024-12-31 | 3,814.52 | -1,489.33 | -33,516.77 |
| 2024-09-30 | 5,303.85 | -1,412.42 | -32,027.44 |
| 2024-06-30 | 6,716.27 | -3,614.49 | -30,615.02 |
| 2024-03-31 | 10,330.76 | -2,613.17 | -27,000.53 |
| 2023-12-31 | 12,943.93 | -1,622.06 | -24,387.36 |
| 2023-09-30 | 14,565.99 | -4,617.93 | -22,765.30 |
| 2023-06-30 | 19,183.92 | -5,558.06 | -18,147.37 |
| 2023-03-31 | 24,741.98 | -12,613.43 | -12,589.31 |
| 2022-12-31 | 37,355.41 | 3.63 | 24.12 |
| 2022-09-30 | 37,351.78 | 8.24 | 20.49 |
| 2022-06-30 | 37,343.54 | 12.25 | 12.25 |
| 2022-03-31 | 37,331.29 | 0.00 | 0.00 |
| 2022-01-05 | 37,331.29 | -- | -- |
