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财务数据

财通多利债券A(008746)

2025-06-10     1.14870.0087%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3170,809.66-169,131.3550,803.44
2024-12-31239,941.01-69,750.07219,934.79
2024-09-30309,691.08-36,540.22289,684.86
2024-06-30346,231.3014,987.37326,225.08
2024-03-31331,243.9323,131.31311,237.71
2023-12-31308,112.6278,049.78288,106.40
2023-09-30230,062.8442,344.72210,056.62
2023-06-30187,718.1232,318.32167,711.90
2023-03-31155,399.8046,763.64135,393.58
2022-12-31108,636.1636,186.2688,629.94
2022-09-3072,449.9015,961.9452,443.68
2022-06-3056,487.9633,229.1736,481.74
2022-03-3123,258.797,734.033,252.57
2021-12-3115,524.7610,534.71-4,481.46
2021-09-304,990.05-0.01-15,016.17
2021-06-304,990.063,990.22-15,016.16
2021-03-31999.84-3,996.64-19,006.38
2020-12-314,996.48-15,009.74-15,009.74
2020-09-0920,006.22----