融通易支付货币B(161615)
2024-11-20
0.3891
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,112.80 | 4.71 | -65,955.67 |
| 2024-06-30 | 1,108.09 | 5.07 | -65,960.38 |
| 2024-03-31 | 1,103.02 | 5.77 | -65,965.45 |
| 2023-12-31 | 1,097.25 | 5.72 | -65,971.22 |
| 2023-09-30 | 1,091.53 | 5.25 | -65,976.94 |
| 2023-06-30 | 1,086.28 | 4.98 | -65,982.19 |
| 2023-03-31 | 1,081.30 | -60,020.80 | -65,987.17 |
| 2022-12-31 | 61,102.10 | 60,031.21 | -5,966.37 |
| 2022-09-30 | 1,070.89 | 4.66 | -65,997.58 |
| 2022-06-30 | 1,066.23 | 5.10 | -66,002.24 |
| 2022-03-31 | 1,061.13 | 5.94 | -66,007.34 |
| 2021-12-31 | 1,055.19 | 5.97 | -66,013.28 |
| 2021-09-30 | 1,049.22 | 506.06 | -66,019.25 |
| 2021-06-30 | 543.16 | -577.45 | -66,525.31 |
| 2021-03-31 | 1,120.61 | 7.12 | -65,947.86 |
| 2020-12-31 | 1,113.49 | 6.82 | -65,954.98 |
| 2020-09-30 | 1,106.67 | -70,507.54 | -65,961.80 |
| 2020-06-30 | 71,614.21 | 340.83 | 4,545.74 |
| 2020-03-31 | 71,273.38 | 70,185.18 | 4,204.91 |
| 2019-12-31 | 1,088.20 | 7.21 | -65,980.27 |
| 2019-09-30 | 1,080.99 | 7.23 | -65,987.48 |
| 2019-06-30 | 1,073.76 | -579.63 | -65,994.71 |
| 2019-03-31 | 1,653.39 | 12.04 | -65,415.08 |
| 2018-12-31 | 1,641.35 | -52,114.85 | -65,427.12 |
| 2018-09-30 | 53,756.20 | -17,139.33 | -13,312.27 |
| 2018-06-30 | 70,895.53 | 23,454.37 | 3,827.06 |
| 2018-03-31 | 47,441.16 | -57,471.30 | -19,627.31 |
| 2017-12-31 | 104,912.46 | -150,098.70 | 37,843.99 |
| 2017-09-30 | 255,011.16 | -178,763.00 | 187,942.69 |
| 2017-06-30 | 433,774.16 | -536,085.51 | 366,705.69 |
| 2017-03-31 | 969,859.67 | -2,079,710.46 | 902,791.20 |
| 2016-12-31 | 3,049,570.13 | -1,327,932.81 | 2,982,501.66 |
| 2016-09-30 | 4,377,502.94 | 373,447.40 | 4,310,434.47 |
| 2016-06-30 | 4,004,055.54 | 1,472,721.52 | 3,936,987.07 |
| 2016-03-31 | 2,531,334.02 | -1,687,701.77 | 2,464,265.55 |
| 2015-12-31 | 4,219,035.79 | 2,078,077.79 | 4,151,967.32 |
| 2015-09-30 | 2,140,958.00 | 1,474,034.20 | 2,073,889.53 |
| 2015-06-30 | 666,923.80 | 371,523.31 | 599,855.33 |
| 2015-03-31 | 295,400.49 | -178,243.57 | 228,332.02 |
| 2014-12-31 | 473,644.06 | 142,784.58 | 406,575.59 |
| 2014-09-30 | 330,859.48 | 193,501.90 | 263,791.01 |
| 2014-06-30 | 137,357.58 | -92,845.46 | 70,289.11 |
| 2014-03-31 | 230,203.04 | -73,764.66 | 163,134.57 |
| 2013-12-31 | 303,967.70 | 173,985.35 | 236,899.23 |
| 2013-09-30 | 129,982.35 | 59,873.01 | 62,913.88 |
| 2013-06-30 | 70,109.34 | -106,934.55 | 3,040.87 |
| 2013-03-31 | 177,043.89 | -328,794.76 | 109,975.42 |
| 2012-12-31 | 505,838.65 | 268,647.95 | 438,770.18 |
| 2012-09-30 | 237,190.70 | 170,122.23 | 170,122.23 |
| 2012-06-30 | 67,068.47 | -- | -- |
