融通通安债券(002807)
2025-04-16
1.0252
0.0390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,669.14 | -76.32 | 79,668.90 |
| 2024-09-30 | 99,745.46 | -16.55 | 79,745.22 |
| 2024-06-30 | 99,762.01 | 14.34 | 79,761.77 |
| 2024-03-31 | 99,747.67 | 27.23 | 79,747.43 |
| 2023-12-31 | 99,720.44 | 9.93 | 79,720.20 |
| 2023-09-30 | 99,710.51 | -10.06 | 79,710.27 |
| 2023-06-30 | 99,720.57 | -37.72 | 79,720.33 |
| 2023-03-31 | 99,758.29 | 32.76 | 79,758.05 |
| 2022-12-31 | 99,725.53 | -98.36 | 79,725.29 |
| 2022-09-30 | 99,823.89 | 48.05 | 79,823.65 |
| 2022-06-30 | 99,775.84 | 36.75 | 79,775.60 |
| 2022-03-31 | 99,739.09 | -7.21 | 79,738.85 |
| 2021-12-31 | 99,746.30 | 45.36 | 79,746.06 |
| 2021-09-30 | 99,700.94 | -18.59 | 79,700.70 |
| 2021-06-30 | 99,719.53 | -5.91 | 79,719.29 |
| 2021-03-31 | 99,725.44 | -88.61 | 79,725.20 |
| 2020-12-31 | 99,814.05 | -121.46 | 79,813.81 |
| 2020-09-30 | 99,935.51 | -19.78 | 79,935.27 |
| 2020-06-30 | 99,955.29 | 11.28 | 79,955.05 |
| 2020-03-31 | 99,944.01 | 145.74 | 79,943.77 |
| 2019-12-31 | 99,798.27 | -62.83 | 79,798.03 |
| 2019-09-30 | 99,861.10 | 14.87 | 79,860.86 |
| 2019-06-30 | 99,846.23 | -59.29 | 79,845.99 |
| 2019-03-31 | 99,905.52 | 12.09 | 79,905.28 |
| 2018-12-31 | 99,893.43 | 319.65 | 79,893.19 |
| 2018-09-30 | 99,573.78 | 27.65 | 79,573.54 |
| 2018-06-30 | 99,546.13 | -40,036.14 | 79,545.89 |
| 2018-03-31 | 139,582.27 | -3,499.05 | 119,582.03 |
| 2017-12-31 | 143,081.32 | 22.98 | 123,081.08 |
| 2017-09-30 | 143,058.34 | 3,499.37 | 123,058.10 |
| 2017-06-30 | 139,558.97 | 126.41 | 119,558.73 |
| 2017-03-31 | 139,432.56 | 99,452.40 | 119,432.32 |
| 2016-12-31 | 39,980.16 | -0.09 | 19,979.92 |
| 2016-09-30 | 39,980.25 | 19,980.01 | 19,980.01 |
| 2016-07-21 | 20,000.24 | -- | -- |
