中欧稳利60天滚动持有短债A(012915)
2024-11-27
1.1055
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 105,596.55 | -28,475.34 | 72,701.57 |
| 2024-06-30 | 134,071.89 | 30,977.36 | 101,176.91 |
| 2024-03-31 | 103,094.53 | 19,488.64 | 70,199.55 |
| 2023-12-31 | 83,605.89 | -7,592.65 | 50,710.91 |
| 2023-09-30 | 91,198.54 | 13,733.29 | 58,303.56 |
| 2023-06-30 | 77,465.25 | 1,250.98 | 44,570.27 |
| 2023-03-31 | 76,214.27 | 34,462.22 | 43,319.29 |
| 2022-12-31 | 41,752.05 | -4,229.16 | 8,857.07 |
| 2022-09-30 | 45,981.21 | 11,405.60 | 13,086.23 |
| 2022-06-30 | 34,575.61 | 14,203.31 | 1,680.63 |
| 2022-03-31 | 20,372.30 | 3,497.19 | -12,522.68 |
| 2021-12-31 | 16,875.11 | -16,019.87 | -16,019.87 |
| 2021-08-12 | 32,894.98 | -- | -- |
