中欧稳宁9个月债券A(012145)
2025-02-14
1.1093
-0.0451%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,887.85 | -476.72 | -72,247.99 |
| 2024-09-30 | 3,364.57 | -395.88 | -71,771.27 |
| 2024-06-30 | 3,760.45 | -500.22 | -71,375.39 |
| 2024-03-31 | 4,260.67 | -1,045.53 | -70,875.17 |
| 2023-12-31 | 5,306.20 | -1,147.23 | -69,829.64 |
| 2023-09-30 | 6,453.43 | -1,376.12 | -68,682.41 |
| 2023-06-30 | 7,829.55 | -1,953.26 | -67,306.29 |
| 2023-03-31 | 9,782.81 | -2,153.57 | -65,353.03 |
| 2022-12-31 | 11,936.38 | -3,046.91 | -63,199.46 |
| 2022-09-30 | 14,983.29 | -6,586.16 | -60,152.55 |
| 2022-06-30 | 21,569.45 | -14,311.15 | -53,566.39 |
| 2022-03-31 | 35,880.60 | -40,023.45 | -39,255.24 |
| 2021-12-31 | 75,904.05 | 109.51 | 768.21 |
| 2021-09-30 | 75,794.54 | 658.70 | 658.70 |
| 2021-06-11 | 75,135.84 | -- | -- |
