中欧鼎利债券C(009520)
2024-11-20
1.2246
0.5584%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 189.69 | -411.46 | 174.77 |
| 2024-06-30 | 601.15 | -141.13 | 586.23 |
| 2024-03-31 | 742.28 | -11,220.74 | 727.36 |
| 2023-12-31 | 11,963.02 | 1,950.01 | 11,948.10 |
| 2023-09-30 | 10,013.01 | -4,136.46 | 9,998.09 |
| 2023-06-30 | 14,149.47 | 12,193.87 | 14,134.55 |
| 2023-03-31 | 1,955.60 | 1,260.24 | 1,940.68 |
| 2022-12-31 | 695.36 | -765.92 | 680.44 |
| 2022-09-30 | 1,461.28 | 931.29 | 1,446.36 |
| 2022-06-30 | 529.99 | -1,157.57 | 515.07 |
| 2022-03-31 | 1,687.56 | -3,502.01 | 1,672.64 |
| 2021-12-31 | 5,189.57 | 3,608.31 | 5,174.65 |
| 2021-09-30 | 1,581.26 | -2,081.08 | 1,566.34 |
| 2021-06-30 | 3,662.34 | -1,057.89 | 3,647.42 |
| 2021-03-31 | 4,720.23 | 3,855.70 | 4,705.31 |
| 2020-12-31 | 864.53 | 24.18 | 849.61 |
| 2020-09-30 | 840.35 | 825.43 | 825.43 |
| 2020-06-30 | 14.92 | -- | -- |
