中欧弘安一年定期开放债券(003419)
2021-05-28
0.9613
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-28 | 2,611.42 | -155,676.93 | -117,187.29 |
| 2021-03-31 | 158,288.35 | 0.00 | 38,489.64 |
| 2020-12-31 | 158,288.35 | 0.00 | 38,489.64 |
| 2020-09-30 | 158,288.35 | 0.00 | 38,489.64 |
| 2020-06-30 | 158,288.35 | 148,654.25 | 38,489.64 |
| 2020-03-31 | 9,634.10 | 0.00 | -110,164.61 |
| 2019-12-31 | 9,634.10 | 0.00 | -110,164.61 |
| 2019-09-30 | 9,634.10 | 0.00 | -110,164.61 |
| 2019-06-30 | 9,634.10 | -17,779.80 | -110,164.61 |
| 2019-03-31 | 27,413.90 | 0.00 | -92,384.81 |
| 2018-12-31 | 27,413.90 | 0.00 | -92,384.81 |
| 2018-09-30 | 27,413.90 | 0.00 | -92,384.81 |
| 2018-06-30 | 27,413.90 | -92,853.39 | -92,384.81 |
| 2018-03-31 | 120,267.29 | 0.00 | 468.58 |
| 2017-12-31 | 120,267.29 | 468.58 | 468.58 |
| 2017-09-30 | 119,798.71 | 0.00 | 0.00 |
| 2017-06-30 | 119,798.71 | 0.00 | 0.00 |
| 2017-04-07 | 119,798.71 | -- | -- |
