/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧纯债债券(LOF)E(002592) - 搜狐基金
中欧纯债债券(LOF)E(002592)
2024-11-08
1.08640.0645%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 581,973.38 | 110,876.05 | 420,740.39 |
2024-06-30 | 471,097.33 | 180,480.80 | 309,864.34 |
2024-03-31 | 290,616.53 | 196,074.30 | 129,383.54 |
2023-12-31 | 94,542.23 | 48,634.36 | -66,690.76 |
2023-09-30 | 45,907.87 | 3,013.48 | -115,325.12 |
2023-06-30 | 42,894.39 | 844.74 | -118,338.60 |
2023-03-31 | 42,049.65 | -3,302.43 | -119,183.34 |
2022-12-31 | 45,352.08 | -126,200.94 | -115,880.91 |
2022-09-30 | 171,553.02 | 24,168.95 | 10,320.03 |
2022-06-30 | 147,384.07 | 15,822.93 | -13,848.92 |
2022-03-31 | 131,561.14 | 31,571.26 | -29,671.85 |
2021-12-31 | 99,989.88 | -18,996.60 | -61,243.11 |
2021-09-30 | 118,986.48 | 55.69 | -42,246.51 |
2021-06-30 | 118,930.79 | 26,088.31 | -42,302.20 |
2021-03-31 | 92,842.48 | 86,289.37 | -68,390.51 |
2020-12-31 | 6,553.11 | -30.95 | -154,679.88 |
2020-09-30 | 6,584.06 | -58.20 | -154,648.93 |
2020-06-30 | 6,642.26 | -187.83 | -154,590.73 |
2020-03-31 | 6,830.09 | -1,118.79 | -154,402.90 |
2019-12-31 | 7,948.88 | -19.87 | -153,284.11 |
2019-09-30 | 7,968.75 | 3,447.10 | -153,264.24 |
2019-06-30 | 4,521.65 | 68.22 | -156,711.34 |
2019-03-31 | 4,453.43 | 10.06 | -156,779.56 |
2018-12-31 | 4,443.37 | 12.21 | -156,789.62 |
2018-09-30 | 4,431.16 | 4,413.16 | -156,801.83 |
2018-06-30 | 18.00 | -7,585.86 | -161,214.99 |
2018-03-31 | 7,603.86 | -23,180.97 | -153,629.13 |
2017-12-31 | 30,784.83 | -134,397.61 | -130,448.16 |
2017-09-30 | 165,182.44 | 76,019.30 | 3,949.45 |
2017-06-30 | 89,163.14 | 74,665.75 | -72,069.85 |
2017-03-31 | 14,497.39 | -16,720.11 | -146,735.60 |
2016-12-31 | 31,217.50 | -140,283.01 | -130,015.49 |
2016-09-30 | 171,500.51 | 10,267.52 | 10,267.52 |
2016-06-30 | 161,232.99 | -- | -- |