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基金概况

财务数据

中欧鑫享鼎益一年持有混合A(015098)

2024-12-09     1.05300.1712%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3020,962.39-3,969.42-169,634.00
2024-06-3024,931.81-7,554.06-165,664.58
2024-03-3132,485.87-8,628.77-158,110.52
2023-12-3141,114.64-7,947.94-149,481.75
2023-09-3049,062.58-21,223.26-141,533.81
2023-06-3070,285.84-38,763.04-120,310.55
2023-03-31109,048.88-93,634.57-81,547.51
2022-12-31202,683.4588.3012,087.06
2022-09-30202,595.159,825.1511,998.76
2022-06-30192,770.002,173.612,173.61
2022-03-08190,596.39----