中欧纯债债券(LOF)C(166016)
2025-06-10
1.1099
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 190,745.49 | -79,456.81 | 140,920.19 |
| 2024-12-31 | 270,202.30 | 135,505.74 | 220,377.00 |
| 2024-09-30 | 134,696.56 | 37,994.64 | 84,871.26 |
| 2024-06-30 | 96,701.92 | 65,229.84 | 46,876.62 |
| 2024-03-31 | 31,472.08 | 29,853.56 | -18,353.22 |
| 2023-12-31 | 1,618.52 | -2,268.66 | -48,206.78 |
| 2023-09-30 | 3,887.18 | -2,828.77 | -45,938.12 |
| 2023-06-30 | 6,715.95 | -1,176.66 | -43,109.35 |
| 2023-03-31 | 7,892.61 | -1,375.90 | -41,932.69 |
| 2022-12-31 | 9,268.51 | 2,492.79 | -40,556.79 |
| 2022-09-30 | 6,775.72 | 5,509.79 | -43,049.58 |
| 2022-06-30 | 1,265.93 | 497.89 | -48,559.37 |
| 2022-03-31 | 768.04 | -184.69 | -49,057.26 |
| 2021-12-31 | 952.73 | 388.34 | -48,872.57 |
| 2021-09-30 | 564.39 | 81.08 | -49,260.91 |
| 2021-06-30 | 483.31 | -380.72 | -49,341.99 |
| 2021-03-31 | 864.03 | 283.31 | -48,961.27 |
| 2020-12-31 | 580.72 | -361.70 | -49,244.58 |
| 2020-09-30 | 942.42 | -635.42 | -48,882.88 |
| 2020-06-30 | 1,577.84 | -1,355.13 | -48,247.46 |
| 2020-03-31 | 2,932.97 | 1,396.58 | -46,892.33 |
| 2019-12-31 | 1,536.39 | 361.26 | -48,288.91 |
| 2019-09-30 | 1,175.13 | 233.19 | -48,650.17 |
| 2019-06-30 | 941.94 | 36.53 | -48,883.36 |
| 2019-03-31 | 905.41 | 18.69 | -48,919.89 |
| 2018-12-31 | 886.72 | -3.69 | -48,938.58 |
| 2018-09-30 | 890.41 | -137.06 | -48,934.89 |
| 2018-06-30 | 1,027.47 | -128.74 | -48,797.83 |
| 2018-03-31 | 1,156.21 | -432.28 | -48,669.09 |
| 2017-12-31 | 1,588.49 | -193.24 | -48,236.81 |
| 2017-09-30 | 1,781.73 | -379.52 | -48,043.57 |
| 2017-06-30 | 2,161.25 | -567.32 | -47,664.05 |
| 2017-03-31 | 2,728.57 | -1,246.08 | -47,096.73 |
| 2016-12-31 | 3,974.65 | -17,871.84 | -45,850.65 |
| 2016-09-30 | 21,846.49 | 2,490.55 | -27,978.81 |
| 2016-06-30 | 19,355.94 | -252,389.38 | -30,469.36 |
| 2016-03-31 | 271,745.32 | 221,920.02 | 221,920.02 |
| 2016-02-23 | 49,825.30 | -- | -- |
