财通多利债券A(008746)
2026-04-30
1.1682
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 184,147.58 | -30,665.06 | 164,141.36 |
| 2025-12-31 | 214,812.64 | 51,545.38 | 194,806.42 |
| 2025-09-30 | 163,267.26 | 79,648.98 | 143,261.04 |
| 2025-06-30 | 83,618.28 | 12,808.62 | 63,612.06 |
| 2025-03-31 | 70,809.66 | -169,131.35 | 50,803.44 |
| 2024-12-31 | 239,941.01 | -69,750.07 | 219,934.79 |
| 2024-09-30 | 309,691.08 | -36,540.22 | 289,684.86 |
| 2024-06-30 | 346,231.30 | 14,987.37 | 326,225.08 |
| 2024-03-31 | 331,243.93 | 23,131.31 | 311,237.71 |
| 2023-12-31 | 308,112.62 | 78,049.78 | 288,106.40 |
| 2023-09-30 | 230,062.84 | 42,344.72 | 210,056.62 |
| 2023-06-30 | 187,718.12 | 32,318.32 | 167,711.90 |
| 2023-03-31 | 155,399.80 | 46,763.64 | 135,393.58 |
| 2022-12-31 | 108,636.16 | 36,186.26 | 88,629.94 |
| 2022-09-30 | 72,449.90 | 15,961.94 | 52,443.68 |
| 2022-06-30 | 56,487.96 | 33,229.17 | 36,481.74 |
| 2022-03-31 | 23,258.79 | 7,734.03 | 3,252.57 |
| 2021-12-31 | 15,524.76 | 10,534.71 | -4,481.46 |
| 2021-09-30 | 4,990.05 | -0.01 | -15,016.17 |
| 2021-06-30 | 4,990.06 | 3,990.22 | -15,016.16 |
| 2021-03-31 | 999.84 | -3,996.64 | -19,006.38 |
| 2020-12-31 | 4,996.48 | -15,009.74 | -15,009.74 |
| 2020-09-09 | 20,006.22 | -- | -- |
