融通通瑞债券C(000859)
2021-12-15
1.2480
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-15 | 73.35 | -23.87 | -1,899.25 |
| 2021-09-30 | 97.22 | 59.85 | -1,875.38 |
| 2021-06-30 | 37.37 | 2.90 | -1,935.23 |
| 2021-03-31 | 34.47 | -1.86 | -1,938.13 |
| 2020-12-31 | 36.33 | -6.08 | -1,936.27 |
| 2020-09-30 | 42.41 | -3.96 | -1,930.19 |
| 2020-06-30 | 46.37 | -1.27 | -1,926.23 |
| 2020-03-31 | 47.64 | -9.97 | -1,924.96 |
| 2019-12-31 | 57.61 | 6.20 | -1,914.99 |
| 2019-09-30 | 51.41 | -11.35 | -1,921.19 |
| 2019-06-30 | 62.76 | -11.69 | -1,909.84 |
| 2019-03-31 | 74.45 | 8.19 | -1,898.15 |
| 2018-12-31 | 66.26 | -0.43 | -1,906.34 |
| 2018-09-30 | 66.69 | -4.79 | -1,905.91 |
| 2018-06-30 | 71.48 | -3.98 | -1,901.12 |
| 2018-03-31 | 75.46 | -2.12 | -1,897.14 |
| 2017-12-31 | 77.58 | 0.72 | -1,895.02 |
| 2017-09-30 | 76.86 | -1.62 | -1,895.74 |
| 2017-06-30 | 78.48 | 1.04 | -1,894.12 |
| 2017-03-31 | 77.44 | -11.68 | -1,895.16 |
| 2016-12-31 | 89.12 | -3,920.10 | -1,883.48 |
| 2016-09-30 | 4,009.22 | 3,735.97 | 2,036.62 |
| 2016-06-30 | 273.25 | -65.62 | -1,699.35 |
| 2016-03-31 | 338.87 | -1,021.86 | -1,633.73 |
| 2015-12-31 | 1,360.73 | 1,074.39 | -611.87 |
| 2015-09-30 | 286.34 | -3,224.24 | -1,686.26 |
| 2015-06-30 | 3,510.58 | 2,822.88 | 1,537.98 |
| 2015-03-31 | 687.70 | -1,284.90 | -1,284.90 |
| 2014-12-31 | 1,972.60 | -- | -- |
