中欧强瑞多策略债券(002725)
2021-03-19
1.1730
0.1708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-19 | 453.03 | -4,674.56 | -82,141.93 |
| 2020-12-31 | 5,127.59 | 0.00 | -77,467.37 |
| 2020-09-30 | 5,127.59 | -21,909.24 | -77,467.37 |
| 2020-06-30 | 27,036.83 | 0.00 | -55,558.13 |
| 2020-03-31 | 27,036.83 | 5,753.06 | -55,558.13 |
| 2019-12-31 | 21,283.77 | 0.00 | -61,311.19 |
| 2019-09-30 | 21,283.77 | 13,211.81 | -61,311.19 |
| 2019-06-30 | 8,071.96 | 0.00 | -74,523.00 |
| 2019-03-31 | 8,071.96 | 3,359.86 | -74,523.00 |
| 2018-12-31 | 4,712.10 | 0.00 | -77,882.86 |
| 2018-09-30 | 4,712.10 | -499.64 | -77,882.86 |
| 2018-06-30 | 5,211.74 | 0.00 | -77,383.22 |
| 2018-03-31 | 5,211.74 | -94.68 | -77,383.22 |
| 2017-12-31 | 5,306.42 | 0.00 | -77,288.54 |
| 2017-09-30 | 5,306.42 | -22,830.91 | -77,288.54 |
| 2017-06-30 | 28,137.33 | 0.00 | -54,457.63 |
| 2017-03-31 | 28,137.33 | -169,271.55 | -54,457.63 |
| 2016-12-31 | 197,408.88 | 0.00 | 114,813.92 |
| 2016-09-30 | 197,408.88 | 114,813.92 | 114,813.92 |
| 2016-06-30 | 82,594.96 | 0.00 | 0.00 |
| 2016-05-27 | 82,594.96 | -- | -- |
