中欧鼎利债券A(166010)
2024-11-20
1.1557
0.5569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,312.41 | -14,366.29 | 36,557.92 |
| 2024-06-30 | 64,678.70 | -11,677.73 | 50,924.21 |
| 2024-03-31 | 76,356.43 | 26,457.71 | 62,601.94 |
| 2023-12-31 | 49,898.72 | -7,003.56 | 36,144.23 |
| 2023-09-30 | 56,902.28 | 1,907.12 | 43,147.79 |
| 2023-06-30 | 54,995.16 | 12,787.58 | 41,240.67 |
| 2023-03-31 | 42,207.58 | 648.13 | 28,453.09 |
| 2022-12-31 | 41,559.45 | -14,620.70 | 27,804.96 |
| 2022-09-30 | 56,180.15 | 2,449.14 | 42,425.66 |
| 2022-06-30 | 53,731.01 | -6,834.81 | 39,976.52 |
| 2022-03-31 | 60,565.82 | -9,278.09 | 46,811.33 |
| 2021-12-31 | 69,843.91 | 10,307.74 | 56,089.42 |
| 2021-09-30 | 59,536.17 | 10,467.26 | 45,781.68 |
| 2021-06-30 | 49,068.91 | -11,584.31 | 35,314.42 |
| 2021-03-31 | 60,653.22 | -19,969.38 | 46,898.73 |
| 2020-12-31 | 80,622.60 | 28,227.86 | 66,868.11 |
| 2020-09-30 | 52,394.74 | 28,508.76 | 38,640.25 |
| 2020-06-30 | 23,885.98 | 6,504.48 | 10,131.49 |
| 2020-03-31 | 17,381.50 | 4,026.69 | 3,627.01 |
| 2019-12-31 | 13,354.81 | -4,230.61 | -399.68 |
| 2019-09-30 | 17,585.42 | 16,609.31 | 3,830.93 |
| 2019-06-30 | 976.11 | -3,175.95 | -12,778.38 |
| 2019-03-31 | 4,152.06 | -19,149.69 | -9,602.43 |
| 2018-12-31 | 23,301.75 | 18,899.58 | 9,547.26 |
| 2018-09-30 | 4,402.17 | -4,106.73 | -9,352.32 |
| 2018-06-30 | 8,508.90 | -2,272.17 | -5,245.59 |
| 2018-03-31 | 10,781.07 | -1,945.85 | -2,973.42 |
| 2017-12-31 | 12,726.92 | -1,027.57 | -1,027.57 |
| 2017-09-30 | 13,754.49 | -- | -- |
