中欧双利债券A(002961)
2025-12-31
1.2116
0.0165%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 262,613.05 | 8,828.95 | 242,610.67 |
| 2025-06-30 | 253,784.10 | -27,198.31 | 233,781.72 |
| 2025-03-31 | 280,982.41 | -42,731.65 | 260,980.03 |
| 2024-12-31 | 323,714.06 | 12,534.41 | 303,711.68 |
| 2024-09-30 | 311,179.65 | 16,110.73 | 291,177.27 |
| 2024-06-30 | 295,068.92 | 64,278.36 | 275,066.54 |
| 2024-03-31 | 230,790.56 | -10,942.54 | 210,788.18 |
| 2023-12-31 | 241,733.10 | 77,262.41 | 221,730.72 |
| 2023-09-30 | 164,470.69 | -17,051.70 | 144,468.31 |
| 2023-06-30 | 181,522.39 | 2,008.34 | 161,520.01 |
| 2023-03-31 | 179,514.05 | -11,928.06 | 159,511.67 |
| 2022-12-31 | 191,442.11 | -134,408.13 | 171,439.73 |
| 2022-09-30 | 325,850.24 | -5,062.78 | 305,847.86 |
| 2022-06-30 | 330,913.02 | -68,256.82 | 310,910.64 |
| 2022-03-31 | 399,169.84 | -125,551.76 | 379,167.46 |
| 2021-12-31 | 524,721.60 | -134,501.59 | 504,719.22 |
| 2021-09-30 | 659,223.19 | -91,196.56 | 639,220.81 |
| 2021-06-30 | 750,419.75 | -117,179.04 | 730,417.37 |
| 2021-03-31 | 867,598.79 | 127,085.68 | 847,596.41 |
| 2020-12-31 | 740,513.11 | 30,390.48 | 720,510.73 |
| 2020-09-30 | 710,122.63 | 78,051.59 | 690,120.25 |
| 2020-06-30 | 632,071.04 | 168,907.28 | 612,068.66 |
| 2020-03-31 | 463,163.76 | 301,556.23 | 443,161.38 |
| 2019-12-31 | 161,607.53 | 53,336.32 | 141,605.15 |
| 2019-09-30 | 108,271.21 | 27,243.18 | 88,268.83 |
| 2019-06-30 | 81,028.03 | -0.01 | 61,025.65 |
| 2019-03-31 | 81,028.04 | 5.44 | 61,025.66 |
| 2018-12-31 | 81,022.60 | 0.01 | 61,020.22 |
| 2018-09-30 | 81,022.59 | -9,492.18 | 61,020.21 |
| 2018-06-30 | 90,514.77 | -9,406.46 | 70,512.39 |
| 2018-03-31 | 99,921.23 | 0.00 | 79,918.85 |
| 2017-12-31 | 99,921.23 | -0.01 | 79,918.85 |
| 2017-09-30 | 99,921.24 | -1.12 | 79,918.86 |
| 2017-06-30 | 99,922.36 | 0.00 | 79,919.98 |
| 2017-03-31 | 99,922.36 | 2.09 | 79,919.98 |
| 2016-12-31 | 99,920.27 | 79,917.89 | 79,917.89 |
| 2016-11-23 | 20,002.38 | -- | -- |
