融通通源短融债A(000394)
2024-11-20
1.1674
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,754.63 | -3,784.31 | -40,836.60 |
| 2024-06-30 | 13,538.94 | 2,314.02 | -37,052.29 |
| 2024-03-31 | 11,224.92 | -84,515.96 | -39,366.31 |
| 2023-12-31 | 95,740.88 | 86,470.34 | 45,149.65 |
| 2023-09-30 | 9,270.54 | -1,675.45 | -41,320.69 |
| 2023-06-30 | 10,945.99 | -6,908.50 | -39,645.24 |
| 2023-03-31 | 17,854.49 | 9,155.19 | -32,736.74 |
| 2022-12-31 | 8,699.30 | 514.55 | -41,891.93 |
| 2022-09-30 | 8,184.75 | 1,007.64 | -42,406.48 |
| 2022-06-30 | 7,177.11 | -1,687.51 | -43,414.12 |
| 2022-03-31 | 8,864.62 | 3,888.55 | -41,726.61 |
| 2021-12-31 | 4,976.07 | 1,079.20 | -45,615.16 |
| 2021-09-30 | 3,896.87 | -38,186.97 | -46,694.36 |
| 2021-06-30 | 42,083.84 | 10,154.57 | -8,507.39 |
| 2021-03-31 | 31,929.27 | 13,424.79 | -18,661.96 |
| 2020-12-31 | 18,504.48 | 3,496.18 | -32,086.75 |
| 2020-09-30 | 15,008.30 | -319.57 | -35,582.93 |
| 2020-06-30 | 15,327.87 | 14,370.33 | -35,263.36 |
| 2020-03-31 | 957.54 | -7,733.02 | -49,633.69 |
| 2019-12-31 | 8,690.56 | 7,497.65 | -41,900.67 |
| 2019-09-30 | 1,192.91 | -52.10 | -49,398.32 |
| 2019-06-30 | 1,245.01 | -28,940.53 | -49,346.22 |
| 2019-03-31 | 30,185.54 | 23,795.17 | -20,405.69 |
| 2018-12-31 | 6,390.37 | -8,414.39 | -44,200.86 |
| 2018-09-30 | 14,804.76 | 14,586.80 | -35,786.47 |
| 2018-06-30 | 217.96 | -64.89 | -50,373.27 |
| 2018-03-31 | 282.85 | -26.93 | -50,308.38 |
| 2017-12-31 | 309.78 | 0.10 | -50,281.45 |
| 2017-09-30 | 309.68 | -47.93 | -50,281.55 |
| 2017-06-30 | 357.61 | -22.67 | -50,233.62 |
| 2017-03-31 | 380.28 | -22.70 | -50,210.95 |
| 2016-12-31 | 402.98 | -181.79 | -50,188.25 |
| 2016-09-30 | 584.77 | -4,745.02 | -50,006.46 |
| 2016-06-30 | 5,329.79 | -6,843.59 | -45,261.44 |
| 2016-03-31 | 12,173.38 | -495.21 | -38,417.85 |
| 2015-12-31 | 12,668.59 | -29,350.71 | -37,922.64 |
| 2015-09-30 | 42,019.30 | 37,231.54 | -8,571.93 |
| 2015-06-30 | 4,787.76 | -1,919.41 | -45,803.47 |
| 2015-03-31 | 6,707.17 | -30,385.45 | -43,884.06 |
| 2014-12-31 | 37,092.62 | 20,035.70 | -13,498.61 |
| 2014-10-30 | 17,056.92 | 39.11 | -33,534.31 |
| 2014-10-29 | 17,017.81 | -33,573.42 | -33,573.42 |
| 2014-09-30 | 50,591.23 | 0.00 | 0.00 |
| 2014-06-30 | 50,591.23 | 0.00 | 0.00 |
| 2014-03-31 | 50,591.23 | 0.00 | 0.00 |
| 2013-12-31 | 50,591.23 | -- | -- |
