中欧稳宁9个月债券C(012146)
2024-11-22
1.0451
-0.5803%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,323.16 | -626.39 | 4,210.88 |
| 2024-06-30 | 4,949.55 | -632.48 | 4,837.27 |
| 2024-03-31 | 5,582.03 | -1,299.14 | 5,469.75 |
| 2023-12-31 | 6,881.17 | -818.75 | 6,768.89 |
| 2023-09-30 | 7,699.92 | -1,964.00 | 7,587.64 |
| 2023-06-30 | 9,663.92 | -1,580.25 | 9,551.64 |
| 2023-03-31 | 11,244.17 | -1,925.80 | 11,131.89 |
| 2022-12-31 | 13,169.97 | -3,514.07 | 13,057.69 |
| 2022-09-30 | 16,684.04 | -8,814.01 | 16,571.76 |
| 2022-06-30 | 25,498.05 | -5,787.72 | 25,385.77 |
| 2022-03-31 | 31,285.77 | 615.72 | 31,173.49 |
| 2021-12-31 | 30,670.05 | 13,785.60 | 30,557.77 |
| 2021-09-30 | 16,884.45 | 16,772.17 | 16,772.17 |
| 2021-06-11 | 112.28 | -- | -- |
