中欧兴华债券(005736)
2025-12-03
1.0682
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 389,341.43 | 0.00 | 288,340.63 |
| 2025-06-30 | 389,341.43 | 0.00 | 288,340.63 |
| 2025-03-31 | 389,341.43 | 0.00 | 288,340.63 |
| 2024-12-31 | 389,341.43 | 96,934.78 | 288,340.63 |
| 2024-09-30 | 292,406.65 | 0.00 | 191,405.85 |
| 2024-06-30 | 292,406.65 | 53,403.50 | 191,405.85 |
| 2024-03-31 | 239,003.15 | 0.00 | 138,002.35 |
| 2023-12-31 | 239,003.15 | -1.02 | 138,002.35 |
| 2023-09-30 | 239,004.17 | 0.00 | 138,003.37 |
| 2023-06-30 | 239,004.17 | -49,742.07 | 138,003.37 |
| 2023-03-31 | 288,746.24 | 0.00 | 187,745.44 |
| 2022-12-31 | 288,746.24 | 0.98 | 187,745.44 |
| 2022-09-30 | 288,745.26 | 0.00 | 187,744.46 |
| 2022-06-30 | 288,745.26 | -0.02 | 187,744.46 |
| 2022-03-31 | 288,745.28 | 0.00 | 187,744.48 |
| 2021-12-31 | 288,745.28 | 0.08 | 187,744.48 |
| 2021-09-30 | 288,745.20 | 0.00 | 187,744.40 |
| 2021-06-30 | 288,745.20 | 2.21 | 187,744.40 |
| 2021-03-31 | 288,742.99 | 0.00 | 187,742.19 |
| 2020-12-31 | 288,742.99 | -99,999.90 | 187,742.19 |
| 2020-09-30 | 388,742.89 | 0.00 | 287,742.09 |
| 2020-06-30 | 388,742.89 | 0.00 | 287,742.09 |
| 2020-03-31 | 388,742.89 | 0.00 | 287,742.09 |
| 2019-12-31 | 388,742.89 | 287,742.09 | 287,742.09 |
| 2019-09-30 | 101,000.80 | 0.00 | 0.00 |
| 2019-06-30 | 101,000.80 | 0.00 | 0.00 |
| 2019-03-31 | 101,000.80 | 0.00 | 0.00 |
| 2018-12-31 | 101,000.80 | 0.00 | 0.00 |
| 2018-10-17 | 101,000.80 | -- | -- |
