中欧瑾泰债券C(004729)
2025-01-27
1.0596
0.2460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,689.69 | -3,733.30 | -16,106.21 |
| 2024-09-30 | 8,422.99 | 6,043.94 | -12,372.91 |
| 2024-06-30 | 2,379.05 | 1,595.87 | -18,416.85 |
| 2024-03-31 | 783.18 | 190.82 | -20,012.72 |
| 2023-12-31 | 592.36 | -273.80 | -20,203.54 |
| 2023-09-30 | 866.16 | 519.34 | -19,929.74 |
| 2023-06-30 | 346.82 | 135.94 | -20,449.08 |
| 2023-03-31 | 210.88 | -3.63 | -20,585.02 |
| 2022-12-31 | 214.51 | 143.44 | -20,581.39 |
| 2022-09-30 | 71.07 | 12.01 | -20,724.83 |
| 2022-06-30 | 59.06 | 3.00 | -20,736.84 |
| 2022-03-31 | 56.06 | 1.73 | -20,739.84 |
| 2021-12-31 | 54.33 | -10.61 | -20,741.57 |
| 2021-09-30 | 64.94 | -27.87 | -20,730.96 |
| 2021-06-30 | 92.81 | -41.14 | -20,703.09 |
| 2021-03-31 | 133.95 | -50.66 | -20,661.95 |
| 2020-12-31 | 184.61 | -86.08 | -20,611.29 |
| 2020-09-30 | 270.69 | -78.40 | -20,525.21 |
| 2020-06-30 | 349.09 | 339.04 | -20,446.81 |
| 2020-03-31 | 10.05 | -0.01 | -20,785.85 |
| 2019-12-31 | 10.06 | 0.00 | -20,785.84 |
| 2019-09-30 | 10.06 | -5.20 | -20,785.84 |
| 2019-06-30 | 15.26 | 0.00 | -20,780.64 |
| 2019-03-31 | 15.26 | 0.00 | -20,780.64 |
| 2018-12-31 | 15.26 | -2,138.52 | -20,780.64 |
| 2018-11-27 | 2,153.78 | 0.00 | -18,642.12 |
| 2018-09-30 | 2,153.78 | -1,770.00 | -18,642.12 |
| 2018-06-30 | 3,923.78 | -23.00 | -16,872.12 |
| 2018-03-31 | 3,946.78 | -2,263.19 | -16,849.12 |
| 2017-12-31 | 6,209.97 | -14,585.93 | -14,585.93 |
| 2017-08-09 | 20,795.90 | -- | -- |
