融通岁岁添利定期开放债券B(161619)
2025-01-10
1.2259
-0.0082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,618.56 | 10.32 | -179,470.26 |
| 2024-06-30 | 2,608.24 | 393.60 | -179,480.58 |
| 2024-03-31 | 2,214.64 | 0.00 | -179,874.18 |
| 2023-12-31 | 2,214.64 | 8.93 | -179,874.18 |
| 2023-09-30 | 2,205.71 | 11.32 | -179,883.11 |
| 2023-06-30 | 2,194.39 | 23.48 | -179,894.43 |
| 2023-03-31 | 2,170.91 | 438.62 | -179,917.91 |
| 2022-12-31 | 1,732.29 | 14.46 | -180,356.53 |
| 2022-09-30 | 1,717.83 | 0.00 | -180,370.99 |
| 2022-06-30 | 1,717.83 | 7.59 | -180,370.99 |
| 2022-03-31 | 1,710.24 | -355.86 | -180,378.58 |
| 2021-12-31 | 2,066.10 | 0.00 | -180,022.72 |
| 2021-09-30 | 2,066.10 | 0.00 | -180,022.72 |
| 2021-06-30 | 2,066.10 | 0.00 | -180,022.72 |
| 2021-03-31 | 2,066.10 | -2,903.71 | -180,022.72 |
| 2020-12-31 | 4,969.81 | 0.00 | -177,119.01 |
| 2020-09-30 | 4,969.81 | 18.50 | -177,119.01 |
| 2020-06-30 | 4,951.31 | 23.06 | -177,137.51 |
| 2020-03-31 | 4,928.25 | -8,533.70 | -177,160.57 |
| 2019-12-31 | 13,461.95 | 37.20 | -168,626.87 |
| 2019-09-30 | 13,424.75 | 34.82 | -168,664.07 |
| 2019-06-30 | 13,389.93 | 64.73 | -168,698.89 |
| 2019-03-31 | 13,325.20 | 10,409.72 | -168,763.62 |
| 2018-12-31 | 2,915.48 | 20.78 | -179,173.34 |
| 2018-09-30 | 2,894.70 | 0.00 | -179,194.12 |
| 2018-06-30 | 2,894.70 | 0.00 | -179,194.12 |
| 2018-03-31 | 2,894.70 | -6,581.16 | -179,194.12 |
| 2017-12-31 | 9,475.86 | 0.00 | -172,612.96 |
| 2017-09-30 | 9,475.86 | 0.00 | -172,612.96 |
| 2017-06-30 | 9,475.86 | 18.80 | -172,612.96 |
| 2017-03-31 | 9,457.06 | -40.23 | -172,631.76 |
| 2016-12-31 | 9,497.29 | -7,437.65 | -172,591.53 |
| 2016-09-30 | 16,934.94 | 66.23 | -165,153.88 |
| 2016-06-30 | 16,868.71 | 68.45 | -165,220.11 |
| 2016-03-31 | 16,800.26 | 105.77 | -165,288.56 |
| 2015-12-31 | 16,694.49 | 9,433.05 | -165,394.33 |
| 2015-09-30 | 7,261.44 | 167.25 | -174,827.38 |
| 2015-06-30 | 7,094.19 | 0.00 | -174,994.63 |
| 2015-03-31 | 7,094.19 | 0.00 | -174,994.63 |
| 2014-12-31 | 7,094.19 | -9,360.00 | -174,994.63 |
| 2014-09-30 | 16,454.19 | 118.96 | -165,634.63 |
| 2014-06-30 | 16,335.23 | 64.31 | -165,753.59 |
| 2014-03-31 | 16,270.92 | 0.00 | -165,817.90 |
| 2013-12-31 | 16,270.92 | -167,602.64 | -165,817.90 |
| 2013-09-30 | 183,873.56 | 352.89 | 1,784.74 |
| 2013-06-30 | 183,520.67 | 692.94 | 1,431.85 |
| 2013-03-31 | 182,827.73 | 532.36 | 738.91 |
| 2012-12-31 | 182,295.37 | 206.55 | 206.55 |
| 2012-11-06 | 182,088.82 | -- | -- |
