中欧丰利债券A(014000)
2024-12-02
1.0491
0.5078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 408,906.87 | -84,117.80 | 385,608.56 |
| 2024-06-30 | 493,024.67 | 237,896.35 | 469,726.36 |
| 2024-03-31 | 255,128.32 | -203,316.87 | 231,830.01 |
| 2023-12-31 | 458,445.19 | -173,515.70 | 435,146.88 |
| 2023-09-30 | 631,960.89 | 227,354.94 | 608,662.58 |
| 2023-06-30 | 404,605.95 | 261,740.32 | 381,307.64 |
| 2023-03-31 | 142,865.63 | 34,017.04 | 119,567.32 |
| 2022-12-31 | 108,848.59 | 21,995.50 | 85,550.28 |
| 2022-09-30 | 86,853.09 | 25,986.66 | 63,554.78 |
| 2022-06-30 | 60,866.43 | 19,852.94 | 37,568.12 |
| 2022-03-31 | 41,013.49 | 17,715.18 | 17,715.18 |
| 2021-12-09 | 23,298.31 | -- | -- |
