融通收益增强债券A(004025)
2024-11-22
1.1159
-1.5961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,878.00 | -98.81 | -51,646.05 |
| 2024-06-30 | 4,976.81 | -85.08 | -51,547.24 |
| 2024-03-31 | 5,061.89 | -33.36 | -51,462.16 |
| 2023-12-31 | 5,095.25 | -57.88 | -51,428.80 |
| 2023-09-30 | 5,153.13 | -76.67 | -51,370.92 |
| 2023-06-30 | 5,229.80 | -138.51 | -51,294.25 |
| 2023-03-31 | 5,368.31 | -3,505.19 | -51,155.74 |
| 2022-12-31 | 8,873.50 | -14,696.63 | -47,650.55 |
| 2022-09-30 | 23,570.13 | -116.61 | -32,953.92 |
| 2022-06-30 | 23,686.74 | -16,844.67 | -32,837.31 |
| 2022-03-31 | 40,531.41 | 1,454.78 | -15,992.64 |
| 2021-12-31 | 39,076.63 | 6,565.19 | -17,447.42 |
| 2021-09-30 | 32,511.44 | -12,995.33 | -24,012.61 |
| 2021-06-30 | 45,506.77 | -18,666.06 | -11,017.28 |
| 2021-03-31 | 64,172.83 | -26,855.46 | 7,648.78 |
| 2020-12-31 | 91,028.29 | -21,613.66 | 34,504.24 |
| 2020-09-30 | 112,641.95 | -13,343.24 | 56,117.90 |
| 2020-06-30 | 125,985.19 | -2,232.26 | 69,461.14 |
| 2020-03-31 | 128,217.45 | 30,164.27 | 71,693.40 |
| 2019-12-31 | 98,053.18 | 56,731.09 | 41,529.13 |
| 2019-09-30 | 41,322.09 | 24,741.18 | -15,201.96 |
| 2019-06-30 | 16,580.91 | 12,984.08 | -39,943.14 |
| 2019-03-31 | 3,596.83 | -975.69 | -52,927.22 |
| 2018-12-31 | 4,572.52 | -1,450.17 | -51,951.53 |
| 2018-09-30 | 6,022.69 | -2,617.60 | -50,501.36 |
| 2018-06-30 | 8,640.29 | -3,621.43 | -47,883.76 |
| 2018-03-31 | 12,261.72 | -7,949.87 | -44,262.33 |
| 2017-12-31 | 20,211.59 | -36,312.46 | -36,312.46 |
| 2017-08-30 | 56,524.05 | -- | -- |
