融通岁岁添利定期开放债券A(161618)
2025-11-26
1.2205
-0.0655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,104.20 | 16.47 | -126,790.72 |
| 2025-06-30 | 3,087.73 | 585.69 | -126,807.19 |
| 2025-03-31 | 2,502.04 | 13.50 | -127,392.88 |
| 2024-12-31 | 2,488.54 | 13.89 | -127,406.38 |
| 2024-09-30 | 2,474.65 | 9.45 | -127,420.27 |
| 2024-06-30 | 2,465.20 | -1,344.26 | -127,429.72 |
| 2024-03-31 | 3,809.46 | 0.00 | -126,085.46 |
| 2023-12-31 | 3,809.46 | 10.99 | -126,085.46 |
| 2023-09-30 | 3,798.47 | 11.68 | -126,096.45 |
| 2023-06-30 | 3,786.79 | 250.79 | -126,108.13 |
| 2023-03-31 | 3,536.00 | 663.59 | -126,358.92 |
| 2022-12-31 | 2,872.41 | 13.30 | -127,022.51 |
| 2022-09-30 | 2,859.11 | 0.00 | -127,035.81 |
| 2022-06-30 | 2,859.11 | 7.92 | -127,035.81 |
| 2022-03-31 | 2,851.19 | -347.37 | -127,043.73 |
| 2021-12-31 | 3,198.56 | 0.00 | -126,696.36 |
| 2021-09-30 | 3,198.56 | 0.00 | -126,696.36 |
| 2021-06-30 | 3,198.56 | 0.00 | -126,696.36 |
| 2021-03-31 | 3,198.56 | -4,945.25 | -126,696.36 |
| 2020-12-31 | 8,143.81 | 0.00 | -121,751.11 |
| 2020-09-30 | 8,143.81 | 18.33 | -121,751.11 |
| 2020-06-30 | 8,125.48 | 21.97 | -121,769.44 |
| 2020-03-31 | 8,103.51 | -28,381.21 | -121,791.41 |
| 2019-12-31 | 36,484.72 | 73.67 | -93,410.20 |
| 2019-09-30 | 36,411.05 | 64.01 | -93,483.87 |
| 2019-06-30 | 36,347.04 | 107.76 | -93,547.88 |
| 2019-03-31 | 36,239.28 | 21,234.22 | -93,655.64 |
| 2018-12-31 | 15,005.06 | 22.79 | -114,889.86 |
| 2018-09-30 | 14,982.27 | 0.00 | -114,912.65 |
| 2018-06-30 | 14,982.27 | 0.00 | -114,912.65 |
| 2018-03-31 | 14,982.27 | -67,876.93 | -114,912.65 |
| 2017-12-31 | 82,859.20 | 0.00 | -47,035.72 |
| 2017-09-30 | 82,859.20 | 0.00 | -47,035.72 |
| 2017-06-30 | 82,859.20 | 242.22 | -47,035.72 |
| 2017-03-31 | 82,616.98 | -405.38 | -47,277.94 |
| 2016-12-31 | 83,022.36 | -23,826.97 | -46,872.56 |
| 2016-09-30 | 106,849.33 | 508.12 | -23,045.59 |
| 2016-06-30 | 106,341.21 | 215.74 | -23,553.71 |
| 2016-03-31 | 106,125.47 | 324.82 | -23,769.45 |
| 2015-12-31 | 105,800.65 | 90,108.28 | -24,094.27 |
| 2015-09-30 | 15,692.37 | 89.81 | -114,202.55 |
| 2015-06-30 | 15,602.56 | 0.00 | -114,292.36 |
| 2015-03-31 | 15,602.56 | 0.00 | -114,292.36 |
| 2014-12-31 | 15,602.56 | -10,372.51 | -114,292.36 |
| 2014-09-30 | 25,975.07 | 107.58 | -103,919.85 |
| 2014-06-30 | 25,867.49 | 49.71 | -104,027.43 |
| 2014-03-31 | 25,817.78 | 0.00 | -104,077.14 |
| 2013-12-31 | 25,817.78 | -105,033.08 | -104,077.14 |
| 2013-09-30 | 130,850.86 | 202.98 | 955.94 |
| 2013-06-30 | 130,647.88 | 332.24 | 752.96 |
| 2013-03-31 | 130,315.64 | 365.34 | 420.72 |
| 2012-12-31 | 129,950.30 | 55.38 | 55.38 |
| 2012-11-06 | 129,894.92 | -- | -- |
