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财务数据

融通岁岁添利定期开放债券A(161618)

2024-12-06     1.22590.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,474.659.45-127,420.27
2024-06-302,465.20-1,344.26-127,429.72
2024-03-313,809.460.00-126,085.46
2023-12-313,809.4610.99-126,085.46
2023-09-303,798.4711.68-126,096.45
2023-06-303,786.79250.79-126,108.13
2023-03-313,536.00663.59-126,358.92
2022-12-312,872.4113.30-127,022.51
2022-09-302,859.110.00-127,035.81
2022-06-302,859.117.92-127,035.81
2022-03-312,851.19-347.37-127,043.73
2021-12-313,198.560.00-126,696.36
2021-09-303,198.560.00-126,696.36
2021-06-303,198.560.00-126,696.36
2021-03-313,198.56-4,945.25-126,696.36
2020-12-318,143.810.00-121,751.11
2020-09-308,143.8118.33-121,751.11
2020-06-308,125.4821.97-121,769.44
2020-03-318,103.51-28,381.21-121,791.41
2019-12-3136,484.7273.67-93,410.20
2019-09-3036,411.0564.01-93,483.87
2019-06-3036,347.04107.76-93,547.88
2019-03-3136,239.2821,234.22-93,655.64
2018-12-3115,005.0622.79-114,889.86
2018-09-3014,982.270.00-114,912.65
2018-06-3014,982.270.00-114,912.65
2018-03-3114,982.27-67,876.93-114,912.65
2017-12-3182,859.200.00-47,035.72
2017-09-3082,859.200.00-47,035.72
2017-06-3082,859.20242.22-47,035.72
2017-03-3182,616.98-405.38-47,277.94
2016-12-3183,022.36-23,826.97-46,872.56
2016-09-30106,849.33508.12-23,045.59
2016-06-30106,341.21215.74-23,553.71
2016-03-31106,125.47324.82-23,769.45
2015-12-31105,800.6590,108.28-24,094.27
2015-09-3015,692.3789.81-114,202.55
2015-06-3015,602.560.00-114,292.36
2015-03-3115,602.560.00-114,292.36
2014-12-3115,602.56-10,372.51-114,292.36
2014-09-3025,975.07107.58-103,919.85
2014-06-3025,867.4949.71-104,027.43
2014-03-3125,817.780.00-104,077.14
2013-12-3125,817.78-105,033.08-104,077.14
2013-09-30130,850.86202.98955.94
2013-06-30130,647.88332.24752.96
2013-03-31130,315.64365.34420.72
2012-12-31129,950.3055.3855.38
2012-11-06129,894.92----