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财务数据

中欧短债债券A(002920)

2024-12-12     1.05210.0095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30212,733.36-187,803.0870,734.78
2024-06-30400,536.44-63,126.55258,537.86
2024-03-31463,662.9948,228.33321,664.41
2023-12-31415,434.66-249,377.25273,436.08
2023-09-30664,811.91-14,857.32522,813.33
2023-06-30679,669.2369,309.59537,670.65
2023-03-31610,359.64-10,443.40468,361.06
2022-12-31620,803.04-550,046.00478,804.46
2022-09-301,170,849.04-117,044.211,028,850.46
2022-06-301,287,893.25356,055.091,145,894.67
2022-03-31931,838.1634,267.63789,839.58
2021-12-31897,570.53-56,177.24755,571.95
2021-09-30953,747.77234,032.26811,749.19
2021-06-30719,715.518,774.52577,716.93
2021-03-31710,940.9929,329.89568,942.41
2020-12-31681,611.1020,174.61539,612.52
2020-09-30661,436.49-5,304.16519,437.91
2020-06-30666,740.65349,332.77524,742.07
2020-03-31317,407.88-44,949.46175,409.30
2019-12-31362,357.34-15,436.06220,358.76
2019-09-30377,793.40-79.85235,794.82
2019-06-30377,873.252,264.19235,874.67
2019-03-31375,609.06190,265.69233,610.48
2018-12-31185,343.37162,044.9443,344.79
2018-10-2423,298.43-8,410.84-118,700.15
2018-09-3031,709.2723,492.31-110,289.31
2018-06-308,216.96-0.01-133,781.62
2018-03-318,216.97-0.05-133,781.61
2017-12-318,217.02-17,118.15-133,781.56
2017-09-3025,335.17-5,248.51-116,663.41
2017-06-3030,583.68-111,414.90-111,414.90
2017-02-24141,998.58----