中欧信用增利债券(LOF)E(002591)
2022-02-24
1.0622
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-02-24 | 1,663.27 | -104,255.11 | -98,212.24 |
| 2021-12-31 | 105,918.38 | -72,903.71 | 6,042.87 |
| 2021-09-30 | 178,822.09 | -1,224.16 | 78,946.58 |
| 2021-06-30 | 180,046.25 | -36,714.13 | 80,170.74 |
| 2021-03-31 | 216,760.38 | -199,175.09 | 116,884.87 |
| 2020-12-31 | 415,935.47 | -68,874.72 | 316,059.96 |
| 2020-09-30 | 484,810.19 | 85,886.46 | 384,934.68 |
| 2020-06-30 | 398,923.73 | 64,322.54 | 299,048.22 |
| 2020-03-31 | 334,601.19 | 111,963.51 | 234,725.68 |
| 2019-12-31 | 222,637.68 | -284.85 | 122,762.17 |
| 2019-09-30 | 222,922.53 | 68,891.79 | 123,047.02 |
| 2019-06-30 | 154,030.74 | 136,674.36 | 54,155.23 |
| 2019-03-31 | 17,356.38 | 17,342.97 | -82,519.13 |
| 2018-12-31 | 13.41 | 0.05 | -99,862.10 |
| 2018-09-30 | 13.36 | -0.91 | -99,862.15 |
| 2018-06-30 | 14.27 | -0.01 | -99,861.24 |
| 2018-03-31 | 14.28 | 0.00 | -99,861.23 |
| 2017-12-31 | 14.28 | -286.29 | -99,861.23 |
| 2017-09-30 | 300.57 | 286.28 | -99,574.94 |
| 2017-06-30 | 14.29 | -49,600.43 | -99,861.22 |
| 2017-03-31 | 49,614.72 | 0.21 | -50,260.79 |
| 2016-12-31 | 49,614.51 | -50,261.00 | -50,261.00 |
| 2016-09-30 | 99,875.51 | 0.00 | 0.00 |
| 2016-06-30 | 99,875.51 | -- | -- |
