融通四季添利债券(LOF)C(000673)
2024-11-20
1.1071
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 61,152.47 | 15,860.04 | 61,152.27 |
| 2024-06-30 | 45,292.43 | 13,116.20 | 45,292.23 |
| 2024-03-31 | 32,176.23 | -1,309.47 | 32,176.03 |
| 2023-12-31 | 33,485.70 | 8,099.73 | 33,485.50 |
| 2023-09-30 | 25,385.97 | -6,208.63 | 25,385.77 |
| 2023-06-30 | 31,594.60 | 14,189.86 | 31,594.40 |
| 2023-03-31 | 17,404.74 | 14,739.59 | 17,404.54 |
| 2022-12-31 | 2,665.15 | 835.48 | 2,664.95 |
| 2022-09-30 | 1,829.67 | 1,811.06 | 1,829.47 |
| 2022-06-30 | 18.61 | 1.48 | 18.41 |
| 2022-03-31 | 17.13 | -23.13 | 16.93 |
| 2021-12-31 | 40.26 | 21.33 | 40.06 |
| 2021-09-30 | 18.93 | -27.19 | 18.73 |
| 2021-06-30 | 46.12 | 37.65 | 45.92 |
| 2021-03-31 | 8.47 | 2.36 | 8.27 |
| 2020-12-31 | 6.11 | 4.83 | 5.91 |
| 2020-09-30 | 1.28 | 1.08 | 1.08 |
| 2020-06-30 | 0.20 | -- | -- |
