中欧安财债券(005964)
2024-11-15
1.0931
0.0732%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 128,345.43 | -2,803.53 | 77,342.33 |
| 2024-06-30 | 131,148.96 | 12,457.01 | 80,145.86 |
| 2024-03-31 | 118,691.95 | 8,178.90 | 67,688.85 |
| 2023-12-31 | 110,513.05 | 10,786.16 | 59,509.95 |
| 2023-09-30 | 99,726.89 | 0.00 | 48,723.79 |
| 2023-06-30 | 99,726.89 | 9,558.45 | 48,723.79 |
| 2023-03-31 | 90,168.44 | 0.00 | 39,165.34 |
| 2022-12-31 | 90,168.44 | -49,742.10 | 39,165.34 |
| 2022-09-30 | 139,910.54 | 38,721.03 | 88,907.44 |
| 2022-06-30 | 101,189.51 | 13.65 | 50,186.41 |
| 2022-03-31 | 101,175.86 | -9,644.02 | 50,172.76 |
| 2021-12-31 | 110,819.88 | -8,660.91 | 59,816.78 |
| 2021-09-30 | 119,480.79 | -1,905.16 | 68,477.69 |
| 2021-06-30 | 121,385.95 | -990.32 | 70,382.85 |
| 2021-03-31 | 122,376.27 | -21,010.14 | 71,373.17 |
| 2020-12-31 | 143,386.41 | 3,988.13 | 92,383.31 |
| 2020-09-30 | 139,398.28 | -645.76 | 88,395.18 |
| 2020-06-30 | 140,044.04 | -36,924.54 | 89,040.94 |
| 2020-03-31 | 176,968.58 | 26,075.15 | 125,965.48 |
| 2019-12-31 | 150,893.43 | 28,996.26 | 99,890.33 |
| 2019-09-30 | 121,897.17 | 13,967.82 | 70,894.07 |
| 2019-06-30 | 107,929.35 | 0.00 | 56,926.25 |
| 2019-03-31 | 107,929.35 | 9,304.83 | 56,926.25 |
| 2018-12-31 | 98,624.52 | 37,892.95 | 47,621.42 |
| 2018-09-30 | 60,731.57 | 9,728.38 | 9,728.47 |
| 2018-06-30 | 51,003.19 | 0.09 | 0.09 |
| 2018-05-15 | 51,003.10 | -- | -- |
