融通通源短融债B(001941)
2024-12-02
1.1914
0.0588%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9.14 | 0.00 | -40,616.03 |
| 2024-06-30 | 9.14 | -1,706.51 | -40,616.03 |
| 2024-03-31 | 1,715.65 | 1,715.17 | -38,909.52 |
| 2023-12-31 | 0.48 | -865.81 | -40,624.69 |
| 2023-09-30 | 866.29 | -197.52 | -39,758.88 |
| 2023-06-30 | 1,063.81 | -5,575.00 | -39,561.36 |
| 2023-03-31 | 6,638.81 | 0.00 | -33,986.36 |
| 2022-12-31 | 6,638.81 | -439.02 | -33,986.36 |
| 2022-09-30 | 7,077.83 | 439.02 | -33,547.34 |
| 2022-06-30 | 6,638.81 | -0.15 | -33,986.36 |
| 2022-03-31 | 6,638.96 | 0.15 | -33,986.21 |
| 2021-12-31 | 6,638.81 | 0.00 | -33,986.36 |
| 2021-09-30 | 6,638.81 | -7,334.35 | -33,986.36 |
| 2021-06-30 | 13,973.16 | -2,123.81 | -26,652.01 |
| 2021-03-31 | 16,096.97 | -28,806.95 | -24,528.20 |
| 2020-12-31 | 44,903.92 | -31,493.37 | 4,278.75 |
| 2020-09-30 | 76,397.29 | -44,831.57 | 35,772.12 |
| 2020-06-30 | 121,228.86 | 7,807.76 | 80,603.69 |
| 2020-03-31 | 113,421.10 | 20,946.88 | 72,795.93 |
| 2019-12-31 | 92,474.22 | -38,725.36 | 51,849.05 |
| 2019-09-30 | 131,199.58 | -14,888.21 | 90,574.41 |
| 2019-06-30 | 146,087.79 | -179,288.15 | 105,462.62 |
| 2019-03-31 | 325,375.94 | 109,945.43 | 284,750.77 |
| 2018-12-31 | 215,430.51 | 10,626.93 | 174,805.34 |
| 2018-09-30 | 204,803.58 | 52,825.55 | 164,178.41 |
| 2018-06-30 | 151,978.03 | 132,713.88 | 111,352.86 |
| 2018-03-31 | 19,264.15 | 9,009.01 | -21,361.02 |
| 2017-12-31 | 10,255.14 | -916.59 | -30,370.03 |
| 2017-09-30 | 11,171.73 | -1,378.70 | -29,453.44 |
| 2017-06-30 | 12,550.43 | 0.00 | -28,074.74 |
| 2017-03-31 | 12,550.43 | -10,536.25 | -28,074.74 |
| 2016-12-31 | 23,086.68 | -3,766.02 | -17,538.49 |
| 2016-09-30 | 26,852.70 | -356.59 | -13,772.47 |
| 2016-06-30 | 27,209.29 | -30,939.21 | -13,415.88 |
| 2016-03-31 | 58,148.50 | 17,523.33 | 17,523.33 |
| 2015-12-31 | 40,625.17 | -- | -- |
