中欧增强回报债券(LOF)A(166008)
2025-05-16
1.0940
0.0823%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 414,651.20 | 145,532.13 | 177,222.30 |
| 2024-12-31 | 269,119.07 | 95,735.37 | 31,690.17 |
| 2024-09-30 | 173,383.70 | 46,212.14 | -64,045.20 |
| 2024-06-30 | 127,171.56 | 40,452.23 | -110,257.34 |
| 2024-03-31 | 86,719.33 | 17,863.27 | -150,709.57 |
| 2023-12-31 | 68,856.06 | -315.29 | -168,572.84 |
| 2023-09-30 | 69,171.35 | 59,579.62 | -168,257.55 |
| 2023-06-30 | 9,591.73 | -462.24 | -227,837.17 |
| 2023-03-31 | 10,053.97 | -434.10 | -227,374.93 |
| 2022-12-31 | 10,488.07 | -768.73 | -226,940.83 |
| 2022-09-30 | 11,256.80 | -388.37 | -226,172.10 |
| 2022-06-30 | 11,645.17 | -1,141.05 | -225,783.73 |
| 2022-03-31 | 12,786.22 | -2,484.37 | -224,642.68 |
| 2021-12-31 | 15,270.59 | -26,867.76 | -222,158.31 |
| 2021-09-30 | 42,138.35 | -2,146.77 | -195,290.55 |
| 2021-06-30 | 44,285.12 | -17,090.85 | -193,143.78 |
| 2021-03-31 | 61,375.97 | -254,340.41 | -176,052.93 |
| 2020-12-31 | 315,716.38 | -66,147.40 | 78,287.48 |
| 2020-09-30 | 381,863.78 | -235,947.75 | 144,434.88 |
| 2020-06-30 | 617,811.53 | -172,396.78 | 380,382.63 |
| 2020-03-31 | 790,208.31 | 82,475.96 | 552,779.41 |
| 2019-12-31 | 707,732.35 | 77,172.59 | 470,303.45 |
| 2019-09-30 | 630,559.76 | 210,984.41 | 393,130.86 |
| 2019-06-30 | 419,575.35 | 102,213.82 | 182,146.45 |
| 2019-03-31 | 317,361.53 | 183,815.20 | 79,932.63 |
| 2018-12-31 | 133,546.33 | 17,877.98 | -103,882.57 |
| 2018-09-30 | 115,668.35 | 37,859.47 | -121,760.55 |
| 2018-06-30 | 77,808.88 | 42,791.23 | -159,620.02 |
| 2018-03-31 | 35,017.65 | -19,259.02 | -202,411.25 |
| 2017-12-31 | 54,276.67 | -5,398.48 | -183,152.23 |
| 2017-09-30 | 59,675.15 | 6,302.35 | -177,753.75 |
| 2017-06-30 | 53,372.80 | 1,925.08 | -184,056.10 |
| 2017-03-31 | 51,447.72 | -55,125.47 | -185,981.18 |
| 2016-12-31 | 106,573.19 | -173,216.41 | -130,855.71 |
| 2016-09-30 | 279,789.60 | 23,431.32 | 42,360.70 |
| 2016-06-30 | 256,358.28 | -91,076.08 | 18,929.38 |
| 2016-03-31 | 347,434.36 | 147,686.05 | 110,005.46 |
| 2015-12-31 | 199,748.31 | 155,055.08 | -37,680.59 |
| 2015-09-30 | 44,693.23 | 35,402.88 | -192,735.67 |
| 2015-06-30 | 9,290.35 | -1,698.66 | -228,138.55 |
| 2015-03-31 | 10,989.01 | -1,439.41 | -226,439.89 |
| 2014-12-31 | 12,428.42 | -1,517.40 | -225,000.48 |
| 2014-09-30 | 13,945.82 | -1,322.17 | -223,483.08 |
| 2014-06-30 | 15,267.99 | -5,523.94 | -222,160.91 |
| 2014-03-31 | 20,791.93 | 96.17 | -216,636.97 |
| 2013-12-31 | 20,695.76 | -3,300.13 | -216,733.14 |
| 2013-09-30 | 23,995.89 | -996.91 | -213,433.01 |
| 2013-06-30 | 24,992.80 | -7,401.51 | -212,436.10 |
| 2013-03-31 | 32,394.31 | -11,934.40 | -205,034.59 |
| 2012-12-31 | 44,328.71 | -12,011.04 | -193,100.19 |
| 2012-09-30 | 56,339.75 | -20,749.25 | -181,089.15 |
| 2012-06-30 | 77,089.00 | -36,152.33 | -160,339.90 |
| 2012-03-31 | 113,241.33 | -54,416.72 | -124,187.57 |
| 2011-12-31 | 167,658.05 | -69,770.85 | -69,770.85 |
| 2011-09-30 | 237,428.90 | 0.00 | 0.00 |
| 2011-06-30 | 237,428.90 | 0.00 | 0.00 |
| 2011-03-31 | 237,428.90 | 0.00 | 0.00 |
| 2010-12-31 | 237,428.90 | 0.00 | 0.00 |
| 2010-12-02 | 237,428.90 | -- | -- |
