中欧瑾泰债券A(004728)
2025-01-27
1.0775
0.2605%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 354,886.97 | -51,906.34 | 354,873.40 |
| 2024-09-30 | 406,793.31 | -67,355.37 | 406,779.74 |
| 2024-06-30 | 474,148.68 | 412,380.38 | 474,135.11 |
| 2024-03-31 | 61,768.30 | -257,660.20 | 61,754.73 |
| 2023-12-31 | 319,428.50 | 263,509.88 | 319,414.93 |
| 2023-09-30 | 55,918.62 | 428.96 | 55,905.05 |
| 2023-06-30 | 55,489.66 | -27,522.86 | 55,476.09 |
| 2023-03-31 | 83,012.52 | 22,949.54 | 82,998.95 |
| 2022-12-31 | 60,062.98 | 45,809.30 | 60,049.41 |
| 2022-09-30 | 14,253.68 | -4,702.36 | 14,240.11 |
| 2022-06-30 | 18,956.04 | 14,080.36 | 18,942.47 |
| 2022-03-31 | 4,875.68 | 27.37 | 4,862.11 |
| 2021-12-31 | 4,848.31 | -4.59 | 4,834.74 |
| 2021-09-30 | 4,852.90 | -4,942.49 | 4,839.33 |
| 2021-06-30 | 9,795.39 | -176,832.47 | 9,781.82 |
| 2021-03-31 | 186,627.86 | -460,389.34 | 186,614.29 |
| 2020-12-31 | 647,017.20 | -27,063.29 | 647,003.63 |
| 2020-09-30 | 674,080.49 | -240,848.10 | 674,066.92 |
| 2020-06-30 | 914,928.59 | 142,096.43 | 914,915.02 |
| 2020-03-31 | 772,832.16 | 180,340.53 | 772,818.59 |
| 2019-12-31 | 592,491.63 | 167,531.28 | 592,478.06 |
| 2019-09-30 | 424,960.35 | 83,943.42 | 424,946.78 |
| 2019-06-30 | 341,016.93 | -84,686.38 | 341,003.36 |
| 2019-03-31 | 425,703.31 | 84,731.38 | 425,689.74 |
| 2018-12-31 | 340,971.93 | 340,945.38 | 340,958.36 |
| 2018-11-27 | 26.55 | -4,921.09 | 12.98 |
| 2018-09-30 | 4,947.64 | 0.00 | 4,934.07 |
| 2018-06-30 | 4,947.64 | -0.01 | 4,934.07 |
| 2018-03-31 | 4,947.65 | -4.96 | 4,934.08 |
| 2017-12-31 | 4,952.61 | 4,939.04 | 4,939.04 |
| 2017-08-09 | 13.57 | -- | -- |
