通利债C(161506)
2025-02-14
1.2340
0.3252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 390.43 | -64.41 | -177,273.84 |
| 2024-09-30 | 454.84 | -16.75 | -177,209.43 |
| 2024-06-30 | 471.59 | -13.06 | -177,192.68 |
| 2024-03-31 | 484.65 | -7.32 | -177,179.62 |
| 2023-12-31 | 491.97 | -179.12 | -177,172.30 |
| 2023-09-30 | 671.09 | -85.69 | -176,993.18 |
| 2023-06-30 | 756.78 | 245.92 | -176,907.49 |
| 2023-03-31 | 510.86 | -40.70 | -177,153.41 |
| 2022-12-31 | 551.56 | -12.85 | -177,112.71 |
| 2022-09-30 | 564.41 | -15.82 | -177,099.86 |
| 2022-06-30 | 580.23 | -2.80 | -177,084.04 |
| 2022-03-31 | 583.03 | -9.47 | -177,081.24 |
| 2021-12-31 | 592.50 | -40.31 | -177,071.77 |
| 2021-09-30 | 632.81 | -27.43 | -177,031.46 |
| 2021-06-30 | 660.24 | -91.00 | -177,004.03 |
| 2021-03-31 | 751.24 | 3.69 | -176,913.03 |
| 2020-12-31 | 747.55 | -34.28 | -176,916.72 |
| 2020-09-30 | 781.83 | -109.39 | -176,882.44 |
| 2020-06-30 | 891.22 | -99.85 | -176,773.05 |
| 2020-03-31 | 991.07 | 200.87 | -176,673.20 |
| 2019-12-31 | 790.20 | -17.88 | -176,874.07 |
| 2019-09-30 | 808.08 | -110.51 | -176,856.19 |
| 2019-06-30 | 918.59 | -277.94 | -176,745.68 |
| 2019-03-31 | 1,196.53 | 177.60 | -176,467.74 |
| 2018-12-31 | 1,018.93 | 4.77 | -176,645.34 |
| 2018-09-30 | 1,014.16 | -20.92 | -176,650.11 |
| 2018-06-30 | 1,035.08 | -23.78 | -176,629.19 |
| 2018-03-31 | 1,058.86 | -36.90 | -176,605.41 |
| 2017-12-31 | 1,095.76 | -105.75 | -176,568.51 |
| 2017-09-30 | 1,201.51 | -64.28 | -176,462.76 |
| 2017-06-30 | 1,265.79 | -114.95 | -176,398.48 |
| 2017-03-31 | 1,380.74 | -121.71 | -176,283.53 |
| 2016-12-31 | 1,502.45 | -80.06 | -176,161.82 |
| 2016-09-30 | 1,582.51 | -102.55 | -176,081.76 |
| 2016-06-30 | 1,685.06 | -419.94 | -175,979.21 |
| 2016-03-31 | 2,105.00 | -25,199.38 | -175,559.27 |
| 2015-12-31 | 27,304.38 | 24,461.63 | -150,359.89 |
| 2015-09-30 | 2,842.75 | 512.37 | -174,821.52 |
| 2015-06-30 | 2,330.38 | -47.27 | -175,333.89 |
| 2015-03-31 | 2,377.65 | -215.36 | -175,286.62 |
| 2014-12-31 | 2,593.01 | -840.77 | -175,071.26 |
| 2014-09-30 | 3,433.78 | -865.52 | -174,230.49 |
| 2014-06-30 | 4,299.30 | -3,764.01 | -173,364.97 |
| 2014-04-25 | 8,063.31 | -23,106.89 | -169,600.96 |
| 2014-03-31 | 31,170.20 | 0.00 | -146,494.07 |
| 2013-12-31 | 31,170.20 | 0.00 | -146,494.07 |
| 2013-10-25 | 31,170.20 | -28,083.58 | -146,494.07 |
| 2013-10-24 | 59,253.78 | 1,136.40 | -118,410.49 |
| 2013-09-30 | 58,117.38 | 0.00 | -119,546.89 |
| 2013-06-30 | 58,117.38 | 0.00 | -119,546.89 |
| 2013-04-25 | 58,117.38 | -20,129.01 | -119,546.89 |
| 2013-04-24 | 78,246.39 | 1,488.60 | -99,417.88 |
| 2013-03-31 | 76,757.79 | 0.00 | -100,906.48 |
| 2012-12-31 | 76,757.79 | 0.00 | -100,906.48 |
| 2012-10-25 | 76,757.79 | -104,948.35 | -100,906.48 |
| 2012-10-24 | 181,706.14 | 4,041.87 | 4,041.87 |
| 2012-09-30 | 177,664.27 | 0.00 | 0.00 |
| 2012-06-30 | 177,664.27 | 0.00 | 0.00 |
| 2012-04-25 | 177,664.27 | -- | -- |
