中欧信用增利债券(LOF)C(166012)
2022-02-24
1.0553
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-02-24 | 1,663.27 | 374.37 | -24,706.54 |
| 2021-12-31 | 1,288.90 | -281.57 | -25,080.91 |
| 2021-09-30 | 1,570.47 | -560.30 | -24,799.34 |
| 2021-06-30 | 2,130.77 | -657.64 | -24,239.04 |
| 2021-03-31 | 2,788.41 | -2,786.23 | -23,581.40 |
| 2020-12-31 | 5,574.64 | 427.86 | -20,795.17 |
| 2020-09-30 | 5,146.78 | 4,259.24 | -21,223.03 |
| 2020-06-30 | 887.54 | -1,696.86 | -25,482.27 |
| 2020-03-31 | 2,584.40 | -141.67 | -23,785.41 |
| 2019-12-31 | 2,726.07 | -93.93 | -23,643.74 |
| 2019-09-30 | 2,820.00 | -136.80 | -23,549.81 |
| 2019-06-30 | 2,956.80 | 457.17 | -23,413.01 |
| 2019-03-31 | 2,499.63 | 1,780.58 | -23,870.18 |
| 2018-12-31 | 719.05 | -5,236.95 | -25,650.76 |
| 2018-09-30 | 5,956.00 | -1,020.72 | -20,413.81 |
| 2018-06-30 | 6,976.72 | -1,290.00 | -19,393.09 |
| 2018-03-31 | 8,266.72 | -967.32 | -18,103.09 |
| 2017-12-31 | 9,234.04 | -408.16 | -17,135.77 |
| 2017-09-30 | 9,642.20 | 3,387.00 | -16,727.61 |
| 2017-06-30 | 6,255.20 | -60.99 | -20,114.61 |
| 2017-03-31 | 6,316.19 | -66.49 | -20,053.62 |
| 2016-12-31 | 6,382.68 | -4,202.49 | -19,987.13 |
| 2016-09-30 | 10,585.17 | 84.82 | -15,784.64 |
| 2016-06-30 | 10,500.35 | -104,244.88 | -15,869.46 |
| 2016-03-31 | 114,745.23 | 54,940.63 | 88,375.42 |
| 2015-12-31 | 59,804.60 | 52,165.28 | 33,434.79 |
| 2015-09-30 | 7,639.32 | -233.07 | -18,730.49 |
| 2015-06-30 | 7,872.39 | -18,497.42 | -18,497.42 |
| 2015-04-16 | 26,369.81 | -- | -- |
