中欧聚瑞债券A(005419)
2026-10-13
1.0662
0.0751%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 30,715.43 | 6,275.43 | 15,747.57 |
| 2026-03-31 | 24,440.00 | 4,569.64 | 9,472.14 |
| 2025-12-31 | 19,870.36 | -308,847.64 | 4,902.50 |
| 2025-09-30 | 328,718.00 | -35.84 | 313,750.14 |
| 2025-06-30 | 328,753.84 | -15,310.70 | 313,785.98 |
| 2025-03-31 | 344,064.54 | 82,106.07 | 329,096.68 |
| 2024-12-31 | 261,958.47 | -4,522.11 | 246,990.61 |
| 2024-09-30 | 266,480.58 | 1,217.08 | 251,512.72 |
| 2024-06-30 | 265,263.50 | -1,368.62 | 250,295.64 |
| 2024-03-31 | 266,632.12 | -8,560.07 | 251,664.26 |
| 2023-12-31 | 275,192.19 | 93,149.11 | 260,224.33 |
| 2023-09-30 | 182,043.08 | -404.86 | 167,075.22 |
| 2023-06-30 | 182,447.94 | -103,239.69 | 167,480.08 |
| 2023-03-31 | 285,687.63 | 225,510.35 | 270,719.77 |
| 2022-12-31 | 60,177.28 | -22,696.67 | 45,209.42 |
| 2022-09-30 | 82,873.95 | 13,345.05 | 67,906.09 |
| 2022-06-30 | 69,528.90 | -40,926.76 | 54,561.04 |
| 2022-03-31 | 110,455.66 | -29,281.55 | 95,487.80 |
| 2021-12-31 | 139,737.21 | -8,575.44 | 124,769.35 |
| 2021-09-30 | 148,312.65 | 37,174.25 | 133,344.79 |
| 2021-06-30 | 111,138.40 | 11,399.52 | 96,170.54 |
| 2021-03-31 | 99,738.88 | -12,911.13 | 84,771.02 |
| 2020-12-31 | 112,650.01 | 107,618.68 | 97,682.15 |
| 2020-09-30 | 5,031.33 | 564.37 | -9,936.53 |
| 2020-06-30 | 4,466.96 | 4,451.60 | -10,500.90 |
| 2020-03-31 | 15.36 | -0.71 | -14,952.50 |
| 2019-12-31 | 16.07 | -0.11 | -14,951.79 |
| 2019-09-30 | 16.18 | 0.00 | -14,951.68 |
| 2019-06-30 | 16.18 | -0.02 | -14,951.68 |
| 2019-03-31 | 16.20 | -0.02 | -14,951.66 |
| 2018-12-31 | 16.22 | -14,951.64 | -14,951.64 |
| 2018-08-02 | 14,967.86 | -- | -- |
