中欧融享增益一年持有混合C(014658)
2025-12-24
1.0861
0.1106%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 372.16 | -34.66 | -5,048.75 |
| 2025-06-30 | 406.82 | -32.30 | -5,014.09 |
| 2025-03-31 | 439.12 | 39.87 | -4,981.79 |
| 2024-12-31 | 399.25 | -121.26 | -5,021.66 |
| 2024-09-30 | 520.51 | -82.16 | -4,900.40 |
| 2024-06-30 | 602.67 | -298.01 | -4,818.24 |
| 2024-03-31 | 900.68 | -91.37 | -4,520.23 |
| 2023-12-31 | 992.05 | -64.27 | -4,428.86 |
| 2023-09-30 | 1,056.32 | -332.39 | -4,364.59 |
| 2023-06-30 | 1,388.71 | -797.59 | -4,032.20 |
| 2023-03-31 | 2,186.30 | -3,234.61 | -3,234.61 |
| 2022-12-31 | 5,420.91 | 0.00 | 0.00 |
| 2022-09-30 | 5,420.91 | 0.00 | 0.00 |
| 2022-06-30 | 5,420.91 | 0.00 | 0.00 |
| 2022-03-31 | 5,420.91 | 0.00 | 0.00 |
| 2022-01-25 | 5,420.91 | -- | -- |
