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财务数据

融通增强收益债券C(001124)

2025-06-27     1.0820-0.1661%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3115,680.92-27,424.01-334,224.01
2024-12-3143,104.9313,513.19-306,800.00
2024-09-3029,591.74-2,688.35-320,313.19
2024-06-3032,280.0913,094.22-317,624.84
2024-03-3119,185.87-20,217.56-330,719.06
2023-12-3139,403.43-11,648.59-310,501.50
2023-09-3051,052.029,669.27-298,852.91
2023-06-3041,382.7535,090.35-308,522.18
2023-03-316,292.403,122.85-343,612.53
2022-12-313,169.551,534.62-346,735.38
2022-09-301,634.931,223.77-348,270.00
2022-06-30411.16-1.56-349,493.77
2022-03-31412.721.22-349,492.21
2021-12-31411.500.47-349,493.43
2021-09-30411.03-534.29-349,493.90
2021-06-30945.32-0.09-348,959.61
2021-03-31945.41-5.68-348,959.52
2020-12-31951.09-533.43-348,953.84
2020-09-301,484.52-9,188.52-348,420.41
2020-06-3010,673.049,592.37-339,231.89
2020-03-311,080.67670.36-348,824.26
2019-12-31410.310.00-349,494.62
2019-09-30410.310.00-349,494.62
2019-07-15410.310.00-349,494.62
2019-06-30410.310.00-349,494.62
2019-03-31410.310.00-349,494.62
2018-12-31410.310.00-349,494.62
2018-09-30410.310.00-349,494.62
2018-06-30410.310.00-349,494.62
2018-03-31410.31-1,707.94-349,494.62
2017-12-312,118.250.00-347,786.68
2017-09-302,118.250.00-347,786.68
2017-06-302,118.250.00-347,786.68
2017-03-312,118.250.00-347,786.68
2016-12-312,118.25-2,647.82-347,786.68
2016-09-304,766.07-52,507.93-345,138.86
2016-07-0657,274.0011,094.13-292,630.93
2016-06-3046,179.87-16,595.61-303,725.06
2016-03-3162,775.48-148,993.25-287,129.45
2015-12-31211,768.73162,164.20-138,136.20
2015-09-3049,604.53-964,929.43-300,300.40
2015-06-301,014,533.96664,629.03664,629.03
2015-03-31349,904.93----