中欧增强回报债券(LOF)C(007446)
2025-02-06
1.0705
0.3845%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,783.88 | 20,909.00 | 24,705.57 |
| 2024-09-30 | 3,874.88 | -1,387.47 | 3,796.57 |
| 2024-06-30 | 5,262.35 | 4,772.72 | 5,184.04 |
| 2024-03-31 | 489.63 | 124.34 | 411.32 |
| 2023-12-31 | 365.29 | 4.59 | 286.98 |
| 2023-09-30 | 360.70 | -50.51 | 282.39 |
| 2023-06-30 | 411.21 | 2.60 | 332.90 |
| 2023-03-31 | 408.61 | -35.34 | 330.30 |
| 2022-12-31 | 443.95 | -64.44 | 365.64 |
| 2022-09-30 | 508.39 | -124.61 | 430.08 |
| 2022-06-30 | 633.00 | -176.52 | 554.69 |
| 2022-03-31 | 809.52 | -159.98 | 731.21 |
| 2021-12-31 | 969.50 | -211.44 | 891.19 |
| 2021-09-30 | 1,180.94 | -304.71 | 1,102.63 |
| 2021-06-30 | 1,485.65 | -557.11 | 1,407.34 |
| 2021-03-31 | 2,042.76 | -4,369.94 | 1,964.45 |
| 2020-12-31 | 6,412.70 | -4,501.05 | 6,334.39 |
| 2020-09-30 | 10,913.75 | -2,133.45 | 10,835.44 |
| 2020-06-30 | 13,047.20 | -5,366.88 | 12,968.89 |
| 2020-03-31 | 18,414.08 | 11,116.48 | 18,335.77 |
| 2019-12-31 | 7,297.60 | 6,900.76 | 7,219.29 |
| 2019-09-30 | 396.84 | 318.53 | 318.53 |
| 2019-06-30 | 78.31 | -- | -- |
