中欧短债债券C(006562)
2024-11-22
1.0349
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 138,236.43 | -111,752.31 | -93,874.51 |
| 2024-06-30 | 249,988.74 | 203,706.52 | 17,877.80 |
| 2024-03-31 | 46,282.22 | -4,662.69 | -185,828.72 |
| 2023-12-31 | 50,944.91 | -1,175.05 | -181,166.03 |
| 2023-09-30 | 52,119.96 | -23,488.60 | -179,990.98 |
| 2023-06-30 | 75,608.56 | 40,823.26 | -156,502.38 |
| 2023-03-31 | 34,785.30 | -15,283.14 | -197,325.64 |
| 2022-12-31 | 50,068.44 | 12,286.21 | -182,042.50 |
| 2022-09-30 | 37,782.23 | -5,646.21 | -194,328.71 |
| 2022-06-30 | 43,428.44 | -26,524.16 | -188,682.50 |
| 2022-03-31 | 69,952.60 | -2,968.17 | -162,158.34 |
| 2021-12-31 | 72,920.77 | 23,933.35 | -159,190.17 |
| 2021-09-30 | 48,987.42 | 18,989.88 | -183,123.52 |
| 2021-06-30 | 29,997.54 | -19,118.89 | -202,113.40 |
| 2021-03-31 | 49,116.43 | -1,736.80 | -182,994.51 |
| 2020-12-31 | 50,853.23 | 13,244.76 | -181,257.71 |
| 2020-09-30 | 37,608.47 | -13,720.94 | -194,502.47 |
| 2020-06-30 | 51,329.41 | -26,150.41 | -180,781.53 |
| 2020-03-31 | 77,479.82 | -39,349.16 | -154,631.12 |
| 2019-12-31 | 116,828.98 | -13,796.69 | -115,281.96 |
| 2019-09-30 | 130,625.67 | -49,211.85 | -101,485.27 |
| 2019-06-30 | 179,837.52 | -64,128.14 | -52,273.42 |
| 2019-03-31 | 243,965.66 | 11,854.72 | 11,854.72 |
| 2018-12-31 | 232,110.94 | -- | -- |
