中欧鼎利债券E(009519)
2025-12-31
1.4234
-0.1753%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 56,890.95 | 38,019.02 | 54,368.94 |
| 2025-06-30 | 18,871.93 | -6,930.87 | 16,349.92 |
| 2025-03-31 | 25,802.80 | 25,789.73 | 23,280.79 |
| 2024-12-31 | 13.07 | -0.01 | -2,508.94 |
| 2024-09-30 | 13.08 | 0.00 | -2,508.93 |
| 2024-06-30 | 13.08 | -0.44 | -2,508.93 |
| 2024-03-31 | 13.52 | -492.57 | -2,508.49 |
| 2023-12-31 | 506.09 | -569.86 | -2,015.92 |
| 2023-09-30 | 1,075.95 | -0.29 | -1,446.06 |
| 2023-06-30 | 1,076.24 | -0.02 | -1,445.77 |
| 2023-03-31 | 1,076.26 | -0.20 | -1,445.75 |
| 2022-12-31 | 1,076.46 | -0.02 | -1,445.55 |
| 2022-09-30 | 1,076.48 | 0.36 | -1,445.53 |
| 2022-06-30 | 1,076.12 | -1,678.67 | -1,445.89 |
| 2022-03-31 | 2,754.79 | -1.33 | 232.78 |
| 2021-12-31 | 2,756.12 | 1.70 | 234.11 |
| 2021-09-30 | 2,754.42 | 0.32 | 232.41 |
| 2021-06-30 | 2,754.10 | -8,532.59 | 232.09 |
| 2021-03-31 | 11,286.69 | -3,686.07 | 8,764.68 |
| 2020-12-31 | 14,972.76 | 1,803.79 | 12,450.75 |
| 2020-09-30 | 13,168.97 | 10,646.96 | 10,646.96 |
| 2020-06-30 | 2,522.01 | -- | -- |
