中欧双利债券C(002962)
2024-12-03
1.1249
0.0445%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,299.62 | -1,741.91 | 32,299.41 |
| 2024-06-30 | 34,041.53 | -2,127.47 | 34,041.32 |
| 2024-03-31 | 36,169.00 | -2,597.64 | 36,168.79 |
| 2023-12-31 | 38,766.64 | -7,861.92 | 38,766.43 |
| 2023-09-30 | 46,628.56 | -2,073.08 | 46,628.35 |
| 2023-06-30 | 48,701.64 | -3,152.53 | 48,701.43 |
| 2023-03-31 | 51,854.17 | -4,848.81 | 51,853.96 |
| 2022-12-31 | 56,702.98 | -6,960.40 | 56,702.77 |
| 2022-09-30 | 63,663.38 | -14,288.14 | 63,663.17 |
| 2022-06-30 | 77,951.52 | -24,917.70 | 77,951.31 |
| 2022-03-31 | 102,869.22 | 5,257.29 | 102,869.01 |
| 2021-12-31 | 97,611.93 | -27,566.71 | 97,611.72 |
| 2021-09-30 | 125,178.64 | -79,940.52 | 125,178.43 |
| 2021-06-30 | 205,119.16 | 35,207.83 | 205,118.95 |
| 2021-03-31 | 169,911.33 | 50,703.75 | 169,911.12 |
| 2020-12-31 | 119,207.58 | 39,492.64 | 119,207.37 |
| 2020-09-30 | 79,714.94 | 44,380.99 | 79,714.73 |
| 2020-06-30 | 35,333.95 | -8,970.52 | 35,333.74 |
| 2020-03-31 | 44,304.47 | 32,657.85 | 44,304.26 |
| 2019-12-31 | 11,646.62 | 11,264.94 | 11,646.41 |
| 2019-09-30 | 381.68 | 381.44 | 381.47 |
| 2019-06-30 | 0.24 | 0.00 | 0.03 |
| 2019-03-31 | 0.24 | 0.00 | 0.03 |
| 2018-12-31 | 0.24 | 0.00 | 0.03 |
| 2018-09-30 | 0.24 | -0.01 | 0.03 |
| 2018-06-30 | 0.25 | 0.00 | 0.04 |
| 2018-03-31 | 0.25 | -0.01 | 0.04 |
| 2017-12-31 | 0.26 | -0.01 | 0.05 |
| 2017-09-30 | 0.27 | -0.01 | 0.06 |
| 2017-06-30 | 0.28 | -0.01 | 0.07 |
| 2017-03-31 | 0.29 | 0.08 | 0.08 |
| 2016-12-31 | 0.21 | 0.00 | 0.00 |
| 2016-11-23 | 0.21 | -- | -- |
