中融一带一路分级A(150265)
2020-12-25
1.0490
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-25 | 12,031.54 | -361.15 | -86,749.90 |
| 2020-11-04 | 12,392.69 | 7,079.76 | -86,388.75 |
| 2020-09-30 | 5,312.93 | -238.95 | -93,468.51 |
| 2020-06-30 | 5,551.88 | -294.52 | -93,229.56 |
| 2020-03-31 | 5,846.40 | -95.17 | -92,935.04 |
| 2019-12-31 | 5,941.57 | 5.46 | -92,839.87 |
| 2019-12-13 | 5,936.11 | -152.99 | -92,845.33 |
| 2019-09-30 | 6,089.10 | -141.69 | -92,692.34 |
| 2019-06-30 | 6,230.79 | -112.20 | -92,550.65 |
| 2019-03-31 | 6,342.99 | -205.80 | -92,438.45 |
| 2018-12-31 | 6,548.79 | 0.55 | -92,232.65 |
| 2018-12-14 | 6,548.24 | -85.46 | -92,233.20 |
| 2018-09-30 | 6,633.70 | -172.24 | -92,147.74 |
| 2018-06-30 | 6,805.94 | -435.63 | -91,975.50 |
| 2018-03-31 | 7,241.57 | -446.37 | -91,539.87 |
| 2017-12-31 | 7,687.94 | -49.11 | -91,093.50 |
| 2017-12-15 | 7,737.05 | -701.64 | -91,044.39 |
| 2017-09-30 | 8,438.69 | -1,402.55 | -90,342.75 |
| 2017-06-30 | 9,841.24 | -2,766.86 | -88,940.20 |
| 2017-03-31 | 12,608.10 | 2,210.93 | -86,173.34 |
| 2016-12-31 | 10,397.17 | 100.42 | -88,384.27 |
| 2016-12-15 | 10,296.75 | -2,414.38 | -88,484.69 |
| 2016-09-30 | 12,711.13 | -2,898.63 | -86,070.31 |
| 2016-06-30 | 15,609.76 | -3,066.10 | -83,171.68 |
| 2016-03-31 | 18,675.86 | -1,713.47 | -80,105.58 |
| 2016-01-29 | 20,389.33 | -57,108.33 | -78,392.11 |
| 2015-12-31 | 77,497.66 | -475.83 | -21,283.78 |
| 2015-12-15 | 77,973.49 | 15,744.85 | -20,807.95 |
| 2015-09-30 | 62,228.64 | -43,889.48 | -36,552.80 |
| 2015-07-29 | 106,118.12 | -673,636.89 | 7,336.68 |
| 2015-06-30 | 779,755.01 | 680,973.57 | 680,973.57 |
| 2015-05-14 | 98,781.44 | -- | -- |
