融通通启一年定期开放债券B(000438)
2020-11-26
1.0267
-0.0584%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-13 | 122.49 | 0.00 | 99.55 |
| 2020-11-26 | 122.49 | -90.97 | 99.55 |
| 2020-09-30 | 213.46 | 0.00 | 190.52 |
| 2020-06-30 | 213.46 | -37.44 | 190.52 |
| 2020-03-31 | 250.90 | 0.27 | 227.96 |
| 2019-12-31 | 250.63 | -164.12 | 227.69 |
| 2019-09-30 | 414.75 | 0.20 | 391.81 |
| 2019-06-30 | 414.55 | 0.19 | 391.61 |
| 2019-03-31 | 414.36 | 0.08 | 391.42 |
| 2018-12-31 | 414.28 | -303.13 | 391.34 |
| 2018-09-30 | 717.41 | 0.00 | 694.47 |
| 2018-06-30 | 717.41 | 0.00 | 694.47 |
| 2018-03-31 | 717.41 | 0.00 | 694.47 |
| 2017-12-31 | 717.41 | -7,727.33 | 694.47 |
| 2017-09-30 | 8,444.74 | 0.00 | 8,421.80 |
| 2017-06-30 | 8,444.74 | 0.00 | 8,421.80 |
| 2017-03-31 | 8,444.74 | 37.96 | 8,421.80 |
| 2016-12-31 | 8,406.78 | 376.58 | 8,383.84 |
| 2016-09-30 | 8,030.20 | 7,943.89 | 8,007.26 |
| 2016-06-30 | 86.31 | 0.06 | 63.37 |
| 2016-03-31 | 86.25 | 0.11 | 63.31 |
| 2015-12-31 | 86.14 | 0.27 | 63.20 |
| 2015-09-30 | 85.87 | 62.88 | 62.93 |
| 2015-06-30 | 22.99 | 0.00 | 0.05 |
| 2015-03-31 | 22.99 | 0.05 | 0.05 |
| 2014-12-31 | 22.94 | 0.00 | 0.00 |
| 2014-08-29 | 22.94 | -- | -- |
