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财务数据

中融一带一路分级(168201)

2020-12-25     1.11400.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-11-2512,031.54-361.152,786.79
2020-11-0412,392.69-2,752.453,147.94
2020-09-3015,145.1410,856.885,900.39
2020-06-304,288.26-217.33-4,956.49
2020-03-314,505.59-887.45-4,739.16
2019-12-315,393.04-59.46-3,851.71
2019-12-135,452.50374.09-3,792.25
2019-09-305,078.41-266.50-4,166.34
2019-06-305,344.91-243.01-3,899.84
2019-03-315,587.92-510.04-3,656.83
2018-12-316,097.96-38.96-3,146.79
2018-12-146,136.92469.44-3,107.83
2018-09-305,667.48-26.87-3,577.27
2018-06-305,694.35-272.11-3,550.40
2018-03-315,966.46-846.45-3,278.29
2017-12-316,812.91-2,519.05-2,431.84
2017-12-159,331.96-250.0687.21
2017-09-309,582.02-1,400.66337.27
2017-06-3010,982.681,096.601,737.93
2017-03-319,886.083,143.69641.33
2016-12-316,742.39-1,034.63-2,502.36
2016-12-157,777.02-302.32-1,467.73
2016-09-308,079.34-5,555.63-1,165.41
2016-06-3013,634.97-1,496.894,390.22
2016-03-3115,131.86-52,044.915,887.11
2016-01-2967,176.7754,285.2957,932.02
2015-12-3112,891.48-2,117.093,646.73
2015-12-1515,008.57-1,185.815,763.82
2015-09-3016,194.38-365,041.296,949.63
2015-07-29381,235.67-398,519.34371,990.92
2015-06-30779,755.01770,510.26770,510.26
2015-05-149,244.75----