中欧弘涛债券A(004850)
2021-07-19
1.0375
0.0965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-07-19 | 310.47 | -4,432.25 | -59,162.57 |
| 2021-06-30 | 4,742.72 | -7,429.64 | -54,730.32 |
| 2021-03-31 | 12,172.36 | -23,882.79 | -47,300.68 |
| 2020-12-31 | 36,055.15 | -92.76 | -23,417.89 |
| 2020-09-30 | 36,147.91 | -2,100.44 | -23,325.13 |
| 2020-06-30 | 38,248.35 | -6,185.39 | -21,224.69 |
| 2020-03-31 | 44,433.74 | 10,479.89 | -15,039.30 |
| 2019-12-31 | 33,953.85 | 639.08 | -25,519.19 |
| 2019-09-30 | 33,314.77 | 21,642.13 | -26,158.27 |
| 2019-06-30 | 11,672.64 | 0.00 | -47,800.40 |
| 2019-03-31 | 11,672.64 | 0.00 | -47,800.40 |
| 2018-12-31 | 11,672.64 | 0.00 | -47,800.40 |
| 2018-09-30 | 11,672.64 | -47,800.40 | -47,800.40 |
| 2018-06-30 | 59,473.04 | 0.00 | 0.00 |
| 2018-03-31 | 59,473.04 | 0.00 | 0.00 |
| 2017-12-31 | 59,473.04 | 0.00 | 0.00 |
| 2017-09-01 | 59,473.04 | -- | -- |
