中欧天禧债券(001963)
2022-03-01
1.0502
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-03-01 | 28,348.79 | -42,972.37 | -11,152.02 |
| 2021-12-31 | 71,321.16 | -64,252.03 | 31,820.35 |
| 2021-09-30 | 135,573.19 | -24,545.46 | 96,072.38 |
| 2021-06-30 | 160,118.65 | -31,457.15 | 120,617.84 |
| 2021-03-31 | 191,575.80 | -125,497.71 | 152,074.99 |
| 2020-12-31 | 317,073.51 | -26,009.86 | 277,572.70 |
| 2020-09-30 | 343,083.37 | 65,702.70 | 303,582.56 |
| 2020-06-30 | 277,380.67 | 78,529.47 | 237,879.86 |
| 2020-03-31 | 198,851.20 | 52,891.56 | 159,350.39 |
| 2019-12-31 | 145,959.64 | 87,676.00 | 106,458.83 |
| 2019-09-30 | 58,283.64 | 57,219.22 | 18,782.83 |
| 2019-06-30 | 1,064.42 | -259.88 | -38,436.39 |
| 2019-03-31 | 1,324.30 | -5,151.14 | -38,176.51 |
| 2018-12-31 | 6,475.44 | -12,128.95 | -33,025.37 |
| 2018-09-30 | 18,604.39 | 2,582.80 | -20,896.42 |
| 2018-06-30 | 16,021.59 | -131.95 | -23,479.22 |
| 2018-03-31 | 16,153.54 | -1,189.02 | -23,347.27 |
| 2017-12-31 | 17,342.56 | -2,220.15 | -22,158.25 |
| 2017-09-30 | 19,562.71 | -8,857.09 | -19,938.10 |
| 2017-06-30 | 28,419.80 | -13,473.48 | -11,081.01 |
| 2017-03-31 | 41,893.28 | -15,663.52 | 2,392.47 |
| 2016-12-31 | 57,556.80 | -51,775.51 | 18,055.99 |
| 2016-09-30 | 109,332.31 | 23,305.11 | 69,831.50 |
| 2016-06-30 | 86,027.20 | 5,334.71 | 46,526.39 |
| 2016-03-31 | 80,692.49 | 41,191.68 | 41,191.68 |
| 2015-12-31 | 39,500.81 | 0.00 | 0.00 |
| 2015-12-14 | 39,500.81 | -- | -- |
