中欧强势多策略债券(001912)
2018-10-30
1.0980
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-31 | 69.61 | -25.01 | -219,544.44 |
| 2018-10-30 | 94.62 | -1,239.28 | -219,519.43 |
| 2018-09-30 | 1,333.90 | 0.00 | -218,280.15 |
| 2018-06-30 | 1,333.90 | -9,077.04 | -218,280.15 |
| 2018-03-31 | 10,410.94 | 0.00 | -209,203.11 |
| 2017-12-31 | 10,410.94 | -61,931.08 | -209,203.11 |
| 2017-09-30 | 72,342.02 | 0.00 | -147,272.03 |
| 2017-06-30 | 72,342.02 | -85,566.39 | -147,272.03 |
| 2017-03-31 | 157,908.41 | 0.00 | -61,705.64 |
| 2016-12-31 | 157,908.41 | -183,244.90 | -61,705.64 |
| 2016-09-30 | 341,153.31 | 0.00 | 121,539.26 |
| 2016-06-30 | 341,153.31 | 121,539.26 | 121,539.26 |
| 2016-03-31 | 219,614.05 | 0.00 | 0.00 |
| 2015-12-31 | 219,614.05 | 0.00 | 0.00 |
| 2015-11-10 | 219,614.05 | -- | -- |
