中欧鑫享鼎益一年持有混合A(015098)
2025-12-31
1.1140
-0.0269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,295.24 | -2,237.69 | -182,301.15 |
| 2025-06-30 | 10,532.93 | -1,544.94 | -180,063.46 |
| 2025-03-31 | 12,077.87 | -3,146.71 | -178,518.52 |
| 2024-12-31 | 15,224.58 | -5,737.81 | -175,371.81 |
| 2024-09-30 | 20,962.39 | -3,969.42 | -169,634.00 |
| 2024-06-30 | 24,931.81 | -7,554.06 | -165,664.58 |
| 2024-03-31 | 32,485.87 | -8,628.77 | -158,110.52 |
| 2023-12-31 | 41,114.64 | -7,947.94 | -149,481.75 |
| 2023-09-30 | 49,062.58 | -21,223.26 | -141,533.81 |
| 2023-06-30 | 70,285.84 | -38,763.04 | -120,310.55 |
| 2023-03-31 | 109,048.88 | -93,634.57 | -81,547.51 |
| 2022-12-31 | 202,683.45 | 88.30 | 12,087.06 |
| 2022-09-30 | 202,595.15 | 9,825.15 | 11,998.76 |
| 2022-06-30 | 192,770.00 | 2,173.61 | 2,173.61 |
| 2022-03-08 | 190,596.39 | -- | -- |
