中欧增强回报债券(LOF)E(001889)
2024-12-10
1.0707
0.3468%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,020.24 | 1,872.06 | 21,695.12 |
| 2024-06-30 | 20,148.18 | -9,132.91 | 19,823.06 |
| 2024-03-31 | 29,281.09 | 42.40 | 28,955.97 |
| 2023-12-31 | 29,238.69 | -4,700.21 | 28,913.57 |
| 2023-09-30 | 33,938.90 | 29,104.21 | 33,613.78 |
| 2023-06-30 | 4,834.69 | -12.45 | 4,509.57 |
| 2023-03-31 | 4,847.14 | -13.89 | 4,522.02 |
| 2022-12-31 | 4,861.03 | -2,135.89 | 4,535.91 |
| 2022-09-30 | 6,996.92 | -8.27 | 6,671.80 |
| 2022-06-30 | 7,005.19 | -9.51 | 6,680.07 |
| 2022-03-31 | 7,014.70 | -75.95 | 6,689.58 |
| 2021-12-31 | 7,090.65 | -23,600.50 | 6,765.53 |
| 2021-09-30 | 30,691.15 | -40.52 | 30,366.03 |
| 2021-06-30 | 30,731.67 | -68.05 | 30,406.55 |
| 2021-03-31 | 30,799.72 | 28,359.45 | 30,474.60 |
| 2020-12-31 | 2,440.27 | -2,358.15 | 2,115.15 |
| 2020-09-30 | 4,798.42 | -8,744.44 | 4,473.30 |
| 2020-06-30 | 13,542.86 | -4,521.18 | 13,217.74 |
| 2020-03-31 | 18,064.04 | 3,272.96 | 17,738.92 |
| 2019-12-31 | 14,791.08 | 4,775.07 | 14,465.96 |
| 2019-09-30 | 10,016.01 | 5,954.41 | 9,690.89 |
| 2019-06-30 | 4,061.60 | -991.90 | 3,736.48 |
| 2019-03-31 | 5,053.50 | 3,969.55 | 4,728.38 |
| 2018-12-31 | 1,083.95 | 496.43 | 758.83 |
| 2018-09-30 | 587.52 | 481.16 | 262.40 |
| 2018-06-30 | 106.36 | 29.03 | -218.76 |
| 2018-03-31 | 77.33 | -19.26 | -247.79 |
| 2017-12-31 | 96.59 | -65.21 | -228.53 |
| 2017-09-30 | 161.80 | -111.24 | -163.32 |
| 2017-06-30 | 273.04 | -120.19 | -52.08 |
| 2017-03-31 | 393.23 | -169.55 | 68.11 |
| 2016-12-31 | 562.78 | -1,293.76 | 237.66 |
| 2016-09-30 | 1,856.54 | 1,094.86 | 1,531.42 |
| 2016-06-30 | 761.68 | -855.94 | 436.56 |
| 2016-03-31 | 1,617.62 | 1,292.50 | 1,292.50 |
| 2015-12-31 | 325.12 | -- | -- |
