中欧兴悦债券A(012240)
2024-12-02
1.0898
0.1010%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 93,498.28 | 4.79 | -250,504.40 |
| 2024-06-30 | 93,493.49 | 0.12 | -250,509.19 |
| 2024-03-31 | 93,493.37 | 83,476.16 | -250,509.31 |
| 2023-12-31 | 10,017.21 | 0.47 | -333,985.47 |
| 2023-09-30 | 10,016.74 | -69,123.38 | -333,985.94 |
| 2023-06-30 | 79,140.12 | -0.02 | -264,862.56 |
| 2023-03-31 | 79,140.14 | -49,152.93 | -264,862.54 |
| 2022-12-31 | 128,293.07 | 24,271.81 | -215,709.61 |
| 2022-09-30 | 104,021.26 | 29,102.98 | -239,981.42 |
| 2022-06-30 | 74,918.28 | 2,987.27 | -269,084.40 |
| 2022-03-31 | 71,931.01 | -95,523.83 | -272,071.67 |
| 2021-12-31 | 167,454.84 | -126,546.99 | -176,547.84 |
| 2021-09-30 | 294,001.83 | -50,000.85 | -50,000.85 |
| 2021-07-23 | 344,002.68 | -- | -- |
