中欧恒利三年定期开放混合(166024)
2026-01-20
1.2849
0.1949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,332.39 | 197.13 | -717,726.84 |
| 2025-06-30 | 26,135.26 | 0.00 | -717,923.97 |
| 2025-03-31 | 26,135.26 | 0.00 | -717,923.97 |
| 2024-12-31 | 26,135.26 | 0.00 | -717,923.97 |
| 2024-09-30 | 26,135.26 | 0.00 | -717,923.97 |
| 2024-06-30 | 26,135.26 | 0.00 | -717,923.97 |
| 2024-03-31 | 26,135.26 | 0.00 | -717,923.97 |
| 2023-12-31 | 26,135.26 | -18,200.47 | -717,923.97 |
| 2023-09-30 | 44,335.73 | 0.00 | -699,723.50 |
| 2023-06-30 | 44,335.73 | 0.00 | -699,723.50 |
| 2023-03-31 | 44,335.73 | 0.00 | -699,723.50 |
| 2022-12-31 | 44,335.73 | 0.00 | -699,723.50 |
| 2022-09-30 | 44,335.73 | 0.00 | -699,723.50 |
| 2022-06-30 | 44,335.73 | 0.00 | -699,723.50 |
| 2022-03-31 | 44,335.73 | 0.00 | -699,723.50 |
| 2021-12-31 | 44,335.73 | 0.00 | -699,723.50 |
| 2021-09-30 | 44,335.73 | 996.78 | -699,723.50 |
| 2021-06-30 | 43,338.95 | 0.00 | -700,720.28 |
| 2021-03-31 | 43,338.95 | 0.00 | -700,720.28 |
| 2020-12-31 | 43,338.95 | -709,901.71 | -700,720.28 |
| 2020-09-30 | 753,240.66 | 9,181.43 | 9,181.43 |
| 2020-06-30 | 744,059.23 | 0.00 | 0.00 |
| 2020-03-31 | 744,059.23 | 0.00 | 0.00 |
| 2019-12-31 | 744,059.23 | 0.00 | 0.00 |
| 2019-09-30 | 744,059.23 | 0.00 | 0.00 |
| 2019-06-30 | 744,059.23 | 0.00 | 0.00 |
| 2019-03-31 | 744,059.23 | 0.00 | 0.00 |
| 2018-12-31 | 744,059.23 | 0.00 | 0.00 |
| 2018-09-30 | 744,059.23 | 0.00 | 0.00 |
| 2018-06-30 | 744,059.23 | 0.00 | 0.00 |
| 2018-03-31 | 744,059.23 | 0.00 | 0.00 |
| 2017-12-31 | 744,059.23 | 0.00 | 0.00 |
| 2017-11-01 | 744,059.23 | -- | -- |
