融通增益债券A/B(002342)
2025-01-27
1.4031
0.0499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,445.46 | -21,990.88 | -29,554.77 |
| 2024-09-30 | 42,436.34 | -70,694.09 | -7,563.89 |
| 2024-06-30 | 113,130.43 | 47,841.62 | 63,130.20 |
| 2024-03-31 | 65,288.81 | -1,268.32 | 15,288.58 |
| 2023-12-31 | 66,557.13 | 41,277.86 | 16,556.90 |
| 2023-09-30 | 25,279.27 | 8,091.47 | -24,720.96 |
| 2023-06-30 | 17,187.80 | 7,879.31 | -32,812.43 |
| 2023-03-31 | 9,308.49 | 6,246.90 | -40,691.74 |
| 2022-12-31 | 3,061.59 | 1,652.35 | -46,938.64 |
| 2022-09-30 | 1,409.24 | 112.40 | -48,590.99 |
| 2022-06-30 | 1,296.84 | -4,732.73 | -48,703.39 |
| 2022-03-31 | 6,029.57 | -8.92 | -43,970.66 |
| 2021-12-31 | 6,038.49 | 25.00 | -43,961.74 |
| 2021-09-30 | 6,013.49 | 13.14 | -43,986.74 |
| 2021-06-30 | 6,000.35 | -0.01 | -43,999.88 |
| 2021-03-31 | 6,000.36 | -4,600.00 | -43,999.87 |
| 2020-12-31 | 10,600.36 | -25,907.03 | -39,399.87 |
| 2020-09-30 | 36,507.39 | 0.09 | -13,492.84 |
| 2020-06-30 | 36,507.30 | -8.66 | -13,492.93 |
| 2020-03-31 | 36,515.96 | 12.94 | -13,484.27 |
| 2019-12-31 | 36,503.02 | 2.87 | -13,497.21 |
| 2019-09-30 | 36,500.15 | -8,500.07 | -13,500.08 |
| 2019-06-30 | 45,000.22 | -5,000.01 | -5,000.01 |
| 2019-03-31 | 50,000.23 | 0.00 | 0.00 |
| 2018-12-31 | 50,000.23 | 0.00 | 0.00 |
| 2018-09-30 | 50,000.23 | 0.00 | 0.00 |
| 2018-06-30 | 50,000.23 | 0.00 | 0.00 |
| 2018-03-31 | 50,000.23 | 0.00 | 0.00 |
| 2017-12-31 | 50,000.23 | 0.00 | 0.00 |
| 2017-09-30 | 50,000.23 | 0.00 | 0.00 |
| 2017-06-30 | 50,000.23 | 0.00 | 0.00 |
| 2017-03-31 | 50,000.23 | 0.00 | 0.00 |
| 2016-12-31 | 50,000.23 | 0.00 | 0.00 |
| 2016-09-30 | 50,000.23 | 0.00 | 0.00 |
| 2016-06-30 | 50,000.23 | 0.00 | 0.00 |
| 2016-05-11 | 50,000.23 | -- | -- |
