融通增鑫债券A(002635)
2025-04-15
1.1157
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54,264.71 | -100.06 | 34,264.34 |
| 2024-09-30 | 54,364.77 | -11.67 | 34,364.40 |
| 2024-06-30 | 54,376.44 | 97.92 | 34,376.07 |
| 2024-03-31 | 54,278.52 | 52.63 | 34,278.15 |
| 2023-12-31 | 54,225.89 | 21.97 | 34,225.52 |
| 2023-09-30 | 54,203.92 | 57.62 | 34,203.55 |
| 2023-06-30 | 54,146.30 | 2.88 | 34,145.93 |
| 2023-03-31 | 54,143.42 | -1.97 | 34,143.05 |
| 2022-12-31 | 54,145.39 | 54,133.69 | 34,145.02 |
| 2022-09-30 | 11.70 | -0.22 | -19,988.67 |
| 2022-06-30 | 11.92 | -4.59 | -19,988.45 |
| 2022-03-31 | 16.51 | -56,346.55 | -19,983.86 |
| 2021-12-31 | 56,363.06 | -4.04 | 36,362.69 |
| 2021-09-30 | 56,367.10 | 4.06 | 36,366.73 |
| 2021-06-30 | 56,363.04 | -48,607.89 | 36,362.67 |
| 2021-03-31 | 104,970.93 | -0.02 | 84,970.56 |
| 2020-12-31 | 104,970.95 | -0.09 | 84,970.58 |
| 2020-09-30 | 104,971.04 | -50,001.28 | 84,970.67 |
| 2020-06-30 | 154,972.32 | 3.62 | 134,971.95 |
| 2020-03-31 | 154,968.70 | -2.86 | 134,968.33 |
| 2019-12-31 | 154,971.56 | -0.46 | 134,971.19 |
| 2019-09-30 | 154,972.02 | 2.90 | 134,971.65 |
| 2019-06-30 | 154,969.12 | 0.06 | 134,968.75 |
| 2019-03-31 | 154,969.06 | 0.51 | 134,968.69 |
| 2018-12-31 | 154,968.55 | 1.71 | 134,968.18 |
| 2018-09-30 | 154,966.84 | -69,031.96 | 134,966.47 |
| 2018-06-30 | 223,998.80 | 0.45 | 203,998.43 |
| 2018-03-31 | 223,998.35 | 0.21 | 203,997.98 |
| 2017-12-31 | 223,998.14 | -1.10 | 203,997.77 |
| 2017-09-30 | 223,999.24 | -0.31 | 203,998.87 |
| 2017-06-30 | 223,999.55 | 1.33 | 203,999.18 |
| 2017-03-31 | 223,998.22 | 69,444.15 | 203,997.85 |
| 2016-12-31 | 154,554.07 | -44,000.00 | 134,553.70 |
| 2016-09-30 | 198,554.07 | 68,725.25 | 178,553.70 |
| 2016-06-30 | 129,828.82 | 109,828.45 | 109,828.45 |
| 2016-05-05 | 20,000.37 | -- | -- |
