中欧聚瑞债券C(005420)
2026-02-27
1.0375
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 85.18 | 37.66 | -5,369.00 |
| 2025-09-30 | 47.52 | -131.77 | -5,406.66 |
| 2025-06-30 | 179.29 | 9.13 | -5,274.89 |
| 2025-03-31 | 170.16 | -77.31 | -5,284.02 |
| 2024-12-31 | 247.47 | 95.68 | -5,206.71 |
| 2024-09-30 | 151.79 | 68.96 | -5,302.39 |
| 2024-06-30 | 82.83 | 38.03 | -5,371.35 |
| 2024-03-31 | 44.80 | 29.19 | -5,409.38 |
| 2023-12-31 | 15.61 | 0.00 | -5,438.57 |
| 2023-09-30 | 15.61 | 0.00 | -5,438.57 |
| 2023-06-30 | 15.61 | -0.83 | -5,438.57 |
| 2023-03-31 | 16.44 | -0.30 | -5,437.74 |
| 2022-12-31 | 16.74 | -1.58 | -5,437.44 |
| 2022-09-30 | 18.32 | -19.18 | -5,435.86 |
| 2022-06-30 | 37.50 | 9.55 | -5,416.68 |
| 2022-03-31 | 27.95 | -296.28 | -5,426.23 |
| 2021-12-31 | 324.23 | 288.28 | -5,129.95 |
| 2021-09-30 | 35.95 | -8.12 | -5,418.23 |
| 2021-06-30 | 44.07 | -341.64 | -5,410.11 |
| 2021-03-31 | 385.71 | 361.70 | -5,068.47 |
| 2020-12-31 | 24.01 | 8.48 | -5,430.17 |
| 2020-09-30 | 15.53 | -683.46 | -5,438.65 |
| 2020-06-30 | 698.99 | 697.61 | -4,755.19 |
| 2020-03-31 | 1.38 | -1.01 | -5,452.80 |
| 2019-12-31 | 2.39 | 0.00 | -5,451.79 |
| 2019-09-30 | 2.39 | -0.01 | -5,451.79 |
| 2019-06-30 | 2.40 | 0.00 | -5,451.78 |
| 2019-03-31 | 2.40 | 0.00 | -5,451.78 |
| 2018-12-31 | 2.40 | -5,451.78 | -5,451.78 |
| 2018-08-02 | 5,454.18 | -- | -- |
