财通收益增强债券C(003204)
2025-12-29
1.6821
-0.4144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 86,370.76 | 73,196.72 | 86,370.75 |
| 2025-06-30 | 13,174.04 | -10,871.69 | 13,174.03 |
| 2025-03-31 | 24,045.73 | 8,747.72 | 24,045.72 |
| 2024-12-31 | 15,298.01 | 3,382.24 | 15,298.00 |
| 2024-09-30 | 11,915.77 | -2,123.25 | 11,915.76 |
| 2024-06-30 | 14,039.02 | -8,544.75 | 14,039.01 |
| 2024-03-31 | 22,583.77 | -244.07 | 22,583.76 |
| 2023-12-31 | 22,827.84 | -36.65 | 22,827.83 |
| 2023-09-30 | 22,864.49 | -72.00 | 22,864.48 |
| 2023-06-30 | 22,936.49 | -9,338.51 | 22,936.48 |
| 2023-03-31 | 32,275.00 | 15,944.63 | 32,274.99 |
| 2022-12-31 | 16,330.37 | -3,356.25 | 16,330.36 |
| 2022-09-30 | 19,686.62 | -12,341.10 | 19,686.61 |
| 2022-06-30 | 32,027.72 | 7,850.33 | 32,027.71 |
| 2022-03-31 | 24,177.39 | 4,459.26 | 24,177.38 |
| 2021-12-31 | 19,718.13 | 2,489.22 | 19,718.12 |
| 2021-09-30 | 17,228.91 | 16,039.21 | 17,228.90 |
| 2021-06-30 | 1,189.70 | -4,306.03 | 1,189.69 |
| 2021-03-31 | 5,495.73 | 4,701.16 | 5,495.72 |
| 2020-12-31 | 794.57 | 0.00 | 794.56 |
| 2020-09-30 | 794.57 | -0.16 | 794.56 |
| 2020-06-30 | 794.73 | 0.00 | 794.72 |
| 2020-03-31 | 794.73 | 0.09 | 794.72 |
| 2019-12-31 | 794.64 | -0.09 | 794.63 |
| 2019-09-30 | 794.73 | -0.20 | 794.72 |
| 2019-06-30 | 794.93 | -0.98 | 794.92 |
| 2019-03-31 | 795.91 | 351.98 | 795.90 |
| 2018-12-31 | 443.93 | 443.91 | 443.92 |
| 2018-09-30 | 0.02 | 0.01 | 0.01 |
| 2018-06-30 | 0.01 | -1,091.70 | 0.00 |
| 2018-03-31 | 1,091.71 | 1,091.70 | 1,091.70 |
| 2017-12-31 | 0.01 | 0.00 | 0.00 |
| 2017-09-30 | 0.01 | 0.00 | 0.00 |
| 2017-06-30 | 0.01 | -- | -- |
