融通四季添利债券(LOF)A(161614)
2025-02-14
1.1177
-0.0358%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,542.65 | -12,096.90 | -101,633.50 |
| 2024-09-30 | 38,639.55 | -7,828.25 | -89,536.60 |
| 2024-06-30 | 46,467.80 | -3,987.88 | -81,708.35 |
| 2024-03-31 | 50,455.68 | -103.37 | -77,720.47 |
| 2023-12-31 | 50,559.05 | 500.02 | -77,617.10 |
| 2023-09-30 | 50,059.03 | 8,010.61 | -78,117.12 |
| 2023-06-30 | 42,048.42 | 18,125.80 | -86,127.73 |
| 2023-03-31 | 23,922.62 | 17,383.39 | -104,253.53 |
| 2022-12-31 | 6,539.23 | 1,260.53 | -121,636.92 |
| 2022-09-30 | 5,278.70 | 2,629.47 | -122,897.45 |
| 2022-06-30 | 2,649.23 | 144.61 | -125,526.92 |
| 2022-03-31 | 2,504.62 | -29.06 | -125,671.53 |
| 2021-12-31 | 2,533.68 | -23,820.17 | -125,642.47 |
| 2021-09-30 | 26,353.85 | -219.67 | -101,822.30 |
| 2021-06-30 | 26,573.52 | -177.87 | -101,602.63 |
| 2021-03-31 | 26,751.39 | -15,362.80 | -101,424.76 |
| 2020-12-31 | 42,114.19 | -38,494.17 | -86,061.96 |
| 2020-09-30 | 80,608.36 | -5,542.44 | -47,567.79 |
| 2020-06-30 | 86,150.80 | -337.58 | -42,025.35 |
| 2020-03-31 | 86,488.38 | -266.33 | -41,687.77 |
| 2019-12-31 | 86,754.71 | 3,091.01 | -41,421.44 |
| 2019-09-30 | 83,663.70 | -649.57 | -44,512.45 |
| 2019-06-30 | 84,313.27 | -833.99 | -43,862.88 |
| 2019-03-31 | 85,147.26 | 573.73 | -43,028.89 |
| 2018-12-31 | 84,573.53 | 2,593.61 | -43,602.62 |
| 2018-09-30 | 81,979.92 | -232.32 | -46,196.23 |
| 2018-06-30 | 82,212.24 | -505.23 | -45,963.91 |
| 2018-03-31 | 82,717.47 | -866.59 | -45,458.68 |
| 2017-12-31 | 83,584.06 | -2,174.51 | -44,592.09 |
| 2017-09-30 | 85,758.57 | -10,425.81 | -42,417.58 |
| 2017-06-30 | 96,184.38 | -2,156.65 | -31,991.77 |
| 2017-03-31 | 98,341.03 | 9,339.68 | -29,835.12 |
| 2016-12-31 | 89,001.35 | 82,638.21 | -39,174.80 |
| 2016-09-30 | 6,363.14 | -103.54 | -121,813.01 |
| 2016-06-30 | 6,466.68 | -221.08 | -121,709.47 |
| 2016-03-31 | 6,687.76 | 8.19 | -121,488.39 |
| 2015-12-31 | 6,679.57 | -321.10 | -121,496.58 |
| 2015-09-30 | 7,000.67 | -524.21 | -121,175.48 |
| 2015-06-30 | 7,524.88 | -2,648.34 | -120,651.27 |
| 2015-03-31 | 10,173.22 | -2,684.81 | -118,002.93 |
| 2014-12-31 | 12,858.03 | -6,658.90 | -115,318.12 |
| 2014-09-30 | 19,516.93 | 10.17 | -108,659.22 |
| 2014-06-30 | 19,506.76 | -12,316.71 | -108,669.39 |
| 2014-03-31 | 31,823.47 | -96,352.68 | -96,352.68 |
| 2013-12-31 | 128,176.15 | 0.00 | 0.00 |
| 2013-09-30 | 128,176.15 | 0.00 | 0.00 |
| 2013-06-30 | 128,176.15 | 0.00 | 0.00 |
| 2013-03-31 | 128,176.15 | 0.00 | 0.00 |
| 2012-12-31 | 128,176.15 | 0.00 | 0.00 |
| 2012-09-30 | 128,176.15 | 0.00 | 0.00 |
| 2012-06-30 | 128,176.15 | 0.00 | 0.00 |
| 2012-03-01 | 128,176.15 | -- | -- |
