中欧盈和债券(007535)
2024-11-22
1.0066
0.0398%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 799,474.50 | 73,970.35 | 99,467.04 |
| 2024-06-30 | 725,504.15 | 0.00 | 25,496.69 |
| 2024-03-31 | 725,504.15 | 0.00 | 25,496.69 |
| 2023-12-31 | 725,504.15 | 1,115.15 | 25,496.69 |
| 2023-09-30 | 724,389.00 | 5,237.72 | 24,381.54 |
| 2023-06-30 | 719,151.28 | 0.00 | 19,143.82 |
| 2023-03-31 | 719,151.28 | 0.00 | 19,143.82 |
| 2022-12-31 | 719,151.28 | 6,023.43 | 19,143.82 |
| 2022-09-30 | 713,127.85 | 0.00 | 13,120.39 |
| 2022-06-30 | 713,127.85 | 0.00 | 13,120.39 |
| 2022-03-31 | 713,127.85 | 0.00 | 13,120.39 |
| 2021-12-31 | 713,127.85 | 7,001.56 | 13,120.39 |
| 2021-09-30 | 706,126.29 | 0.00 | 6,118.83 |
| 2021-06-30 | 706,126.29 | 0.00 | 6,118.83 |
| 2021-03-31 | 706,126.29 | 0.00 | 6,118.83 |
| 2020-12-31 | 706,126.29 | 6,118.82 | 6,118.83 |
| 2020-09-30 | 700,007.47 | 0.00 | 0.01 |
| 2020-06-30 | 700,007.47 | 0.00 | 0.01 |
| 2020-03-31 | 700,007.47 | 0.00 | 0.01 |
| 2019-12-31 | 700,007.47 | 0.01 | 0.01 |
| 2019-09-30 | 700,007.46 | 0.00 | 0.00 |
| 2019-07-11 | 700,007.46 | -- | -- |
