中欧稳利60天滚动持有短债C(012916)
2024-12-26
1.1020
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 326,778.91 | 142,208.04 | 325,614.85 |
| 2024-06-30 | 184,570.87 | -41,957.56 | 183,406.81 |
| 2024-03-31 | 226,528.43 | -18,244.63 | 225,364.37 |
| 2023-12-31 | 244,773.06 | 66,557.37 | 243,609.00 |
| 2023-09-30 | 178,215.69 | 157,743.76 | 177,051.63 |
| 2023-06-30 | 20,471.93 | 12,817.28 | 19,307.87 |
| 2023-03-31 | 7,654.65 | 1,904.45 | 6,490.59 |
| 2022-12-31 | 5,750.20 | -6,215.52 | 4,586.14 |
| 2022-09-30 | 11,965.72 | -1,344.53 | 10,801.66 |
| 2022-06-30 | 13,310.25 | 5,269.19 | 12,146.19 |
| 2022-03-31 | 8,041.06 | 4,586.19 | 6,877.00 |
| 2021-12-31 | 3,454.87 | 2,290.81 | 2,290.81 |
| 2021-08-12 | 1,164.06 | -- | -- |
