中欧丰利债券C(014001)
2025-07-24
1.0950
0.0365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 76,166.42 | -8,781.49 | 70,095.51 |
| 2025-03-31 | 84,947.91 | 29,933.53 | 78,877.00 |
| 2024-12-31 | 55,014.38 | -8,825.06 | 48,943.47 |
| 2024-09-30 | 63,839.44 | -16,220.96 | 57,768.53 |
| 2024-06-30 | 80,060.40 | 46,236.67 | 73,989.49 |
| 2024-03-31 | 33,823.73 | -4,844.11 | 27,752.82 |
| 2023-12-31 | 38,667.84 | 6,505.12 | 32,596.93 |
| 2023-09-30 | 32,162.72 | 26,682.60 | 26,091.81 |
| 2023-06-30 | 5,480.12 | 1,219.09 | -590.79 |
| 2023-03-31 | 4,261.03 | 122.93 | -1,809.88 |
| 2022-12-31 | 4,138.10 | -116.73 | -1,932.81 |
| 2022-09-30 | 4,254.83 | -2,807.97 | -1,816.08 |
| 2022-06-30 | 7,062.80 | 221.61 | 991.89 |
| 2022-03-31 | 6,841.19 | 770.28 | 770.28 |
| 2021-12-09 | 6,070.91 | -- | -- |
