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财务数据

新沃通利纯债C(003665)

2025-02-18     1.0960-0.0182%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,822.261,722.64-59,568.67
2024-09-3099.6294.28-61,291.31
2024-06-305.34-0.89-61,385.59
2024-03-316.23-2.01-61,384.70
2023-12-318.240.00-61,382.69
2023-09-308.24-0.16-61,382.69
2023-06-308.40-2.00-61,382.53
2023-03-3110.404.36-61,380.53
2022-12-316.040.10-61,384.89
2022-09-305.940.38-61,384.99
2022-06-305.56-4.60-61,385.37
2022-03-3110.16-0.10-61,380.77
2021-12-3110.260.09-61,380.67
2021-09-3010.170.87-61,380.76
2021-06-309.300.05-61,381.63
2021-03-319.25-6.19-61,381.68
2020-12-3115.44-26,955.51-61,375.49
2020-09-3026,970.9526,943.38-34,419.98
2020-06-3027.57-283.30-61,363.36
2020-03-31310.87257.23-61,080.06
2019-12-3153.64-10.17-61,337.29
2019-09-3063.81-3.63-61,327.12
2019-06-3067.44-6.32-61,323.49
2019-03-3173.76-301.85-61,317.17
2018-12-31375.61213.16-61,015.32
2018-09-30162.45-750.53-61,228.48
2018-06-30912.98886.99-60,477.95
2018-03-3125.994.59-61,364.94
2017-12-3121.40-12.46-61,369.53
2017-09-3033.86-102.97-61,357.07
2017-06-30136.83-62.75-61,254.10
2017-03-31199.58-61,191.35-61,191.35
2016-12-3161,390.930.000.00
2016-12-2761,390.93----