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财务数据

融通中证中诚信央企信用债指数A(017561)

2025-04-28     1.02580.0293%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31195,356.01-69,342.9332,344.68
2024-12-31264,698.94-45,127.03101,687.61
2024-09-30309,825.97-61,602.52146,814.64
2024-06-30371,428.4962,757.80208,417.16
2024-03-31308,670.699,959.00145,659.36
2023-12-31298,711.69158,631.62135,700.36
2023-09-30140,080.07-4,912.12-22,931.26
2023-06-30144,992.19-18,019.14-18,019.14
2023-03-28163,011.33----