财通多利债券E(016403)
2026-01-23
1.0876
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,272.37 | -64.83 | -4.45 |
| 2025-09-30 | 1,337.20 | -783.12 | 60.38 |
| 2025-06-30 | 2,120.32 | 567.47 | 843.50 |
| 2025-03-31 | 1,552.85 | -634.52 | 276.03 |
| 2024-12-31 | 2,187.37 | -1,929.59 | 910.55 |
| 2024-09-30 | 4,116.96 | -2,668.47 | 2,840.14 |
| 2024-06-30 | 6,785.43 | -3,936.37 | 5,508.61 |
| 2024-03-31 | 10,721.80 | 6,286.46 | 9,444.98 |
| 2023-12-31 | 4,435.34 | 353.40 | 3,158.52 |
| 2023-09-30 | 4,081.94 | -184.55 | 2,805.12 |
| 2023-06-30 | 4,266.49 | 947.64 | 2,989.67 |
| 2023-03-31 | 3,318.85 | 2,916.85 | 2,042.03 |
| 2022-12-31 | 402.00 | -874.82 | -874.82 |
| 2022-09-30 | 1,276.82 | -- | -- |
