融通通启一年定期开放债券A(000437)
2020-11-26
1.0291
-0.0486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-13 | 53,983.84 | 0.00 | -26,097.10 |
| 2020-11-26 | 53,983.84 | -10,272.60 | -26,097.10 |
| 2020-09-30 | 64,256.44 | 0.00 | -15,824.50 |
| 2020-06-30 | 64,256.44 | 1,096.23 | -15,824.50 |
| 2020-03-31 | 63,160.21 | 493.61 | -16,920.73 |
| 2019-12-31 | 62,666.60 | 8,406.42 | -17,414.34 |
| 2019-09-30 | 54,260.18 | 719.34 | -25,820.76 |
| 2019-06-30 | 53,540.84 | 714.70 | -26,540.10 |
| 2019-03-31 | 52,826.14 | 557.29 | -27,254.80 |
| 2018-12-31 | 52,268.85 | -5,847.62 | -27,812.09 |
| 2018-09-30 | 58,116.47 | 0.00 | -21,964.47 |
| 2018-06-30 | 58,116.47 | 0.00 | -21,964.47 |
| 2018-03-31 | 58,116.47 | 0.00 | -21,964.47 |
| 2017-12-31 | 58,116.47 | -67,118.80 | -21,964.47 |
| 2017-09-30 | 125,235.27 | 0.00 | 45,154.33 |
| 2017-06-30 | 125,235.27 | 0.00 | 45,154.33 |
| 2017-03-31 | 125,235.27 | 123.97 | 45,154.33 |
| 2016-12-31 | 125,111.30 | 14,189.60 | 45,030.36 |
| 2016-09-30 | 110,921.70 | 11,696.83 | 30,840.76 |
| 2016-06-30 | 99,224.87 | 0.08 | 19,143.93 |
| 2016-03-31 | 99,224.79 | 0.17 | 19,143.85 |
| 2015-12-31 | 99,224.62 | 0.31 | 19,143.68 |
| 2015-09-30 | 99,224.31 | 19,143.37 | 19,143.37 |
| 2015-06-30 | 80,080.94 | 0.00 | 0.00 |
| 2015-03-31 | 80,080.94 | 0.00 | 0.00 |
| 2014-12-31 | 80,080.94 | 0.00 | 0.00 |
| 2014-08-29 | 80,080.94 | -- | -- |
