融通增祥三个月定期开放债券(002719)
2022-07-11
1.4627
0.0068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-07-11 | 917.86 | -23,006.00 | -19,082.57 |
| 2022-06-30 | 23,923.86 | 0.00 | 3,923.43 |
| 2022-03-31 | 23,923.86 | -1.86 | 3,923.43 |
| 2021-12-31 | 23,925.72 | -0.68 | 3,925.29 |
| 2021-09-30 | 23,926.40 | 0.00 | 3,925.97 |
| 2021-06-30 | 23,926.40 | -3.61 | 3,925.97 |
| 2021-03-31 | 23,930.01 | -6.55 | 3,929.58 |
| 2020-12-31 | 23,936.56 | -3.16 | 3,936.13 |
| 2020-09-30 | 23,939.72 | -28.64 | 3,939.29 |
| 2020-06-30 | 23,968.36 | -8.37 | 3,967.93 |
| 2020-03-31 | 23,976.73 | -76.58 | 3,976.30 |
| 2019-12-31 | 24,053.31 | -1,026.57 | 4,052.88 |
| 2019-09-30 | 25,079.88 | -369.68 | 5,079.45 |
| 2019-07-10 | 25,449.56 | 341.14 | 5,449.13 |
| 2019-06-30 | 25,108.42 | 2,056.90 | 5,107.99 |
| 2019-03-31 | 23,051.52 | -72.42 | 3,051.09 |
| 2018-12-31 | 23,123.94 | 107.41 | 3,123.51 |
| 2018-09-30 | 23,016.53 | 8.74 | 3,016.10 |
| 2018-06-30 | 23,007.79 | -1.43 | 3,007.36 |
| 2018-03-31 | 23,009.22 | 2.52 | 3,008.79 |
| 2017-12-31 | 23,006.70 | -1.78 | 3,006.27 |
| 2017-09-30 | 23,008.48 | 1.32 | 3,008.05 |
| 2017-06-30 | 23,007.16 | -0.72 | 3,006.73 |
| 2017-03-31 | 23,007.88 | 1.56 | 3,007.45 |
| 2016-12-31 | 23,006.32 | 0.01 | 3,005.89 |
| 2016-09-30 | 23,006.31 | 1.24 | 3,005.88 |
| 2016-06-30 | 23,005.07 | 3,004.64 | 3,004.64 |
| 2016-05-13 | 20,000.43 | -- | -- |
