中欧短债债券A(002920)
2024-12-02
1.0502
0.0858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 212,733.36 | -187,803.08 | 70,734.78 |
| 2024-06-30 | 400,536.44 | -63,126.55 | 258,537.86 |
| 2024-03-31 | 463,662.99 | 48,228.33 | 321,664.41 |
| 2023-12-31 | 415,434.66 | -249,377.25 | 273,436.08 |
| 2023-09-30 | 664,811.91 | -14,857.32 | 522,813.33 |
| 2023-06-30 | 679,669.23 | 69,309.59 | 537,670.65 |
| 2023-03-31 | 610,359.64 | -10,443.40 | 468,361.06 |
| 2022-12-31 | 620,803.04 | -550,046.00 | 478,804.46 |
| 2022-09-30 | 1,170,849.04 | -117,044.21 | 1,028,850.46 |
| 2022-06-30 | 1,287,893.25 | 356,055.09 | 1,145,894.67 |
| 2022-03-31 | 931,838.16 | 34,267.63 | 789,839.58 |
| 2021-12-31 | 897,570.53 | -56,177.24 | 755,571.95 |
| 2021-09-30 | 953,747.77 | 234,032.26 | 811,749.19 |
| 2021-06-30 | 719,715.51 | 8,774.52 | 577,716.93 |
| 2021-03-31 | 710,940.99 | 29,329.89 | 568,942.41 |
| 2020-12-31 | 681,611.10 | 20,174.61 | 539,612.52 |
| 2020-09-30 | 661,436.49 | -5,304.16 | 519,437.91 |
| 2020-06-30 | 666,740.65 | 349,332.77 | 524,742.07 |
| 2020-03-31 | 317,407.88 | -44,949.46 | 175,409.30 |
| 2019-12-31 | 362,357.34 | -15,436.06 | 220,358.76 |
| 2019-09-30 | 377,793.40 | -79.85 | 235,794.82 |
| 2019-06-30 | 377,873.25 | 2,264.19 | 235,874.67 |
| 2019-03-31 | 375,609.06 | 190,265.69 | 233,610.48 |
| 2018-12-31 | 185,343.37 | 162,044.94 | 43,344.79 |
| 2018-10-24 | 23,298.43 | -8,410.84 | -118,700.15 |
| 2018-09-30 | 31,709.27 | 23,492.31 | -110,289.31 |
| 2018-06-30 | 8,216.96 | -0.01 | -133,781.62 |
| 2018-03-31 | 8,216.97 | -0.05 | -133,781.61 |
| 2017-12-31 | 8,217.02 | -17,118.15 | -133,781.56 |
| 2017-09-30 | 25,335.17 | -5,248.51 | -116,663.41 |
| 2017-06-30 | 30,583.68 | -111,414.90 | -111,414.90 |
| 2017-02-24 | 141,998.58 | -- | -- |
