融通易支付货币A(161608)
2025-02-07
0.3595
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,645,311.11 | 364,123.17 | 6,362,989.29 |
| 2024-09-30 | 6,281,187.94 | 49,571.70 | 5,998,866.12 |
| 2024-06-30 | 6,231,616.24 | 9,112.73 | 5,949,294.42 |
| 2024-03-31 | 6,222,503.51 | 169,205.88 | 5,940,181.69 |
| 2023-12-31 | 6,053,297.63 | 204,305.78 | 5,770,975.81 |
| 2023-09-30 | 5,848,991.85 | -9,281.53 | 5,566,670.03 |
| 2023-06-30 | 5,858,273.38 | -85,716.24 | 5,575,951.56 |
| 2023-03-31 | 5,943,989.62 | -66,011.22 | 5,661,667.80 |
| 2022-12-31 | 6,010,000.84 | 716,208.11 | 5,727,679.02 |
| 2022-09-30 | 5,293,792.73 | -218,798.75 | 5,011,470.91 |
| 2022-06-30 | 5,512,591.48 | -275,445.83 | 5,230,269.66 |
| 2022-03-31 | 5,788,037.31 | 265,800.72 | 5,505,715.49 |
| 2021-12-31 | 5,522,236.59 | -122,317.93 | 5,239,914.77 |
| 2021-09-30 | 5,644,554.52 | -282,302.73 | 5,362,232.70 |
| 2021-06-30 | 5,926,857.25 | -564,040.54 | 5,644,535.43 |
| 2021-03-31 | 6,490,897.79 | 2,232,774.28 | 6,208,575.97 |
| 2020-12-31 | 4,258,123.51 | -264,230.23 | 3,975,801.69 |
| 2020-09-30 | 4,522,353.74 | 1,081,661.21 | 4,240,031.92 |
| 2020-06-30 | 3,440,692.53 | -37,911.48 | 3,158,370.71 |
| 2020-03-31 | 3,478,604.01 | 366,773.61 | 3,196,282.19 |
| 2019-12-31 | 3,111,830.40 | 348,278.51 | 2,829,508.58 |
| 2019-09-30 | 2,763,551.89 | 161,912.58 | 2,481,230.07 |
| 2019-06-30 | 2,601,639.31 | 212,300.20 | 2,319,317.49 |
| 2019-03-31 | 2,389,339.11 | 584,831.54 | 2,107,017.29 |
| 2018-12-31 | 1,804,507.57 | 1,565,397.19 | 1,522,185.75 |
| 2018-09-30 | 239,110.38 | 208,153.48 | -43,211.44 |
| 2018-06-30 | 30,956.90 | 4,667.14 | -251,364.92 |
| 2018-03-31 | 26,289.76 | 7,396.76 | -256,032.06 |
| 2017-12-31 | 18,893.00 | 6,728.49 | -263,428.82 |
| 2017-09-30 | 12,164.51 | -75,581.08 | -270,157.31 |
| 2017-06-30 | 87,745.59 | 58,630.77 | -194,576.23 |
| 2017-03-31 | 29,114.82 | -2,454.67 | -253,207.00 |
| 2016-12-31 | 31,569.49 | -1,430.96 | -250,752.33 |
| 2016-09-30 | 33,000.45 | -12,646.27 | -249,321.37 |
| 2016-06-30 | 45,646.72 | 13,056.51 | -236,675.10 |
| 2016-03-31 | 32,590.21 | -73,608.06 | -249,731.61 |
| 2015-12-31 | 106,198.27 | 77,233.70 | -176,123.55 |
| 2015-09-30 | 28,964.57 | -522.22 | -253,357.25 |
| 2015-06-30 | 29,486.79 | -240.30 | -252,835.03 |
| 2015-03-31 | 29,727.09 | -21,569.53 | -252,594.73 |
| 2014-12-31 | 51,296.62 | -21,247.91 | -231,025.20 |
| 2014-09-30 | 72,544.53 | 37,656.21 | -209,777.29 |
| 2014-06-30 | 34,888.32 | 13,799.02 | -247,433.50 |
| 2014-03-31 | 21,089.30 | -16,134.22 | -261,232.52 |
| 2013-12-31 | 37,223.52 | 4,047.38 | -245,098.30 |
| 2013-09-30 | 33,176.14 | -14,287.46 | -249,145.68 |
| 2013-06-30 | 47,463.60 | -8,042.03 | -234,858.22 |
| 2013-03-31 | 55,505.63 | -64,977.31 | -226,816.19 |
| 2012-12-31 | 120,482.94 | 14,583.03 | -161,838.88 |
| 2012-09-30 | 105,899.91 | 16,240.25 | -176,421.91 |
| 2012-06-30 | 89,659.66 | -20,094.93 | -192,662.16 |
| 2012-03-31 | 109,754.59 | -85,958.81 | -172,567.23 |
| 2011-12-31 | 195,713.40 | 181,919.21 | -86,608.42 |
| 2011-09-30 | 13,794.19 | -2,499.67 | -268,527.63 |
| 2011-06-30 | 16,293.86 | -1,053.30 | -266,027.96 |
| 2011-03-31 | 17,347.16 | -3,409.61 | -264,974.66 |
| 2010-12-31 | 20,756.77 | 1,575.69 | -261,565.05 |
| 2010-09-30 | 19,181.08 | 2,518.96 | -263,140.74 |
| 2010-06-30 | 16,662.12 | -5,720.44 | -265,659.70 |
| 2010-03-31 | 22,382.56 | -55,613.26 | -259,939.26 |
| 2009-12-31 | 77,995.82 | 54,296.82 | -204,326.00 |
| 2009-09-30 | 23,699.00 | -24,995.86 | -258,622.82 |
| 2009-06-30 | 48,694.86 | -11,129.51 | -233,626.96 |
| 2009-03-31 | 59,824.37 | 21,938.80 | -222,497.45 |
| 2008-12-31 | 37,885.57 | 19,919.66 | -244,436.25 |
| 2008-09-30 | 17,965.91 | -2,216.34 | -264,355.91 |
| 2008-06-30 | 20,182.25 | -4,046.56 | -262,139.57 |
| 2008-03-31 | 24,228.81 | -11,786.86 | -258,093.01 |
| 2007-12-31 | 36,015.67 | 12,091.16 | -246,306.15 |
| 2007-09-30 | 23,924.51 | 177.53 | -258,397.31 |
| 2007-06-30 | 23,746.98 | 4,729.71 | -258,574.84 |
| 2007-03-31 | 19,017.27 | -4,692.62 | -263,304.55 |
| 2006-12-31 | 23,709.89 | -19,820.80 | -258,611.93 |
| 2006-09-30 | 43,530.69 | -59,104.02 | -238,791.13 |
| 2006-06-30 | 102,634.71 | -307,001.80 | -179,687.11 |
| 2006-03-31 | 409,636.51 | 127,314.69 | 127,314.69 |
| 2006-01-19 | 282,321.82 | -- | -- |
