财通多利债券C(013863)
2024-12-10
1.1063
0.0362%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 461,670.82 | -256,593.57 | 459,133.94 |
| 2024-06-30 | 718,264.39 | 32,199.13 | 715,727.51 |
| 2024-03-31 | 686,065.26 | 220,230.55 | 683,528.38 |
| 2023-12-31 | 465,834.71 | 23,020.04 | 463,297.83 |
| 2023-09-30 | 442,814.67 | 130,624.36 | 440,277.79 |
| 2023-06-30 | 312,190.31 | 147,792.52 | 309,653.43 |
| 2023-03-31 | 164,397.79 | 12,216.18 | 161,860.91 |
| 2022-12-31 | 152,181.61 | -53,275.44 | 149,644.73 |
| 2022-09-30 | 205,457.05 | 134,577.69 | 202,920.17 |
| 2022-06-30 | 70,879.36 | 55,760.66 | 68,342.48 |
| 2022-03-31 | 15,118.70 | 12,581.82 | 12,581.82 |
| 2021-12-31 | 2,536.88 | -- | -- |
