财通纯债债券A(000497)
2024-11-22
1.0234
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 97,574.49 | -294.61 | 87,323.30 |
| 2024-06-30 | 97,869.10 | -191.66 | 87,617.91 |
| 2024-03-31 | 98,060.76 | -66.72 | 87,809.57 |
| 2023-12-31 | 98,127.48 | 1,350.04 | 87,876.29 |
| 2023-09-30 | 96,777.44 | 86,631.62 | 86,526.25 |
| 2023-06-30 | 10,145.82 | -27,793.05 | -105.37 |
| 2023-03-31 | 37,938.87 | 6.34 | 27,687.68 |
| 2022-12-31 | 37,932.53 | -36.56 | 27,681.34 |
| 2022-09-30 | 37,969.09 | 20.01 | 27,717.90 |
| 2022-06-30 | 37,949.08 | -50.21 | 27,697.89 |
| 2022-03-31 | 37,999.29 | -114.33 | 27,748.10 |
| 2021-12-31 | 38,113.62 | 37,652.73 | 27,862.43 |
| 2021-09-30 | 460.89 | -15.90 | -9,790.30 |
| 2021-06-30 | 476.79 | -3.74 | -9,774.40 |
| 2021-03-31 | 480.53 | -18,902.67 | -9,770.66 |
| 2020-12-31 | 19,383.20 | -11,104.67 | 9,132.01 |
| 2020-09-30 | 30,487.87 | -22,883.57 | 20,236.68 |
| 2020-06-30 | 53,371.44 | -5,006.52 | 43,120.25 |
| 2020-03-31 | 58,377.96 | -14.86 | 48,126.77 |
| 2019-12-31 | 58,392.82 | -4.79 | 48,141.63 |
| 2019-09-30 | 58,397.61 | 9,311.12 | 48,146.42 |
| 2019-06-30 | 49,086.49 | -20.36 | 38,835.30 |
| 2019-03-31 | 49,106.85 | -4.09 | 38,855.66 |
| 2018-12-31 | 49,110.94 | -3,289.06 | 38,859.75 |
| 2018-09-30 | 52,400.00 | -30.98 | 42,148.81 |
| 2018-06-30 | 52,430.98 | -12.43 | 42,179.79 |
| 2018-03-31 | 52,443.41 | -18.65 | 42,192.22 |
| 2017-12-31 | 52,462.06 | -1,333.97 | 42,210.87 |
| 2017-09-30 | 53,796.03 | -6,045.25 | 43,544.84 |
| 2017-06-30 | 59,841.28 | -16,342.85 | 49,590.09 |
| 2017-03-31 | 76,184.13 | 35,472.48 | 65,932.94 |
| 2016-12-31 | 40,711.65 | 17,250.88 | 30,460.46 |
| 2016-09-30 | 23,460.77 | 13,653.73 | 13,209.58 |
| 2016-06-30 | 9,807.04 | -239.64 | -444.15 |
| 2016-03-31 | 10,046.68 | -204.51 | -204.51 |
| 2016-01-19 | 10,251.19 | -- | -- |
