中欧同益债券(008739)
2024-11-22
1.1003
0.1639%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,369.89 | 0.00 | -49,629.71 |
| 2024-06-30 | 50,369.89 | 0.00 | -49,629.71 |
| 2024-03-31 | 50,369.89 | 0.24 | -49,629.71 |
| 2023-12-31 | 50,369.65 | 0.00 | -49,629.95 |
| 2023-09-30 | 50,369.65 | 0.00 | -49,629.95 |
| 2023-06-30 | 50,369.65 | 0.00 | -49,629.95 |
| 2023-03-31 | 50,369.65 | 19,619.55 | -49,629.95 |
| 2022-12-31 | 30,750.10 | 0.00 | -69,249.50 |
| 2022-09-30 | 30,750.10 | 0.00 | -69,249.50 |
| 2022-06-30 | 30,750.10 | 0.00 | -69,249.50 |
| 2022-03-31 | 30,750.10 | -49,249.60 | -69,249.50 |
| 2021-12-31 | 79,999.70 | 0.00 | -19,999.90 |
| 2021-09-30 | 79,999.70 | 0.00 | -19,999.90 |
| 2021-06-30 | 79,999.70 | 0.00 | -19,999.90 |
| 2021-03-31 | 79,999.70 | -19,999.90 | -19,999.90 |
| 2020-12-31 | 99,999.60 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.60 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.60 | 0.00 | 0.00 |
| 2020-03-31 | 99,999.60 | 0.00 | 0.00 |
| 2019-12-31 | 99,999.60 | -- | -- |
