融通通和债券A(002825)
2024-11-27
1.0778
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,530.52 | -4,485.38 | -385,470.20 |
| 2024-06-30 | 19,015.90 | 0.02 | -380,984.82 |
| 2024-03-31 | 19,015.88 | 0.00 | -380,984.84 |
| 2023-12-31 | 19,015.88 | -0.25 | -380,984.84 |
| 2023-09-30 | 19,016.13 | 0.02 | -380,984.59 |
| 2023-06-30 | 19,016.11 | 0.00 | -380,984.61 |
| 2023-03-31 | 19,016.11 | 0.46 | -380,984.61 |
| 2022-12-31 | 19,015.65 | -0.79 | -380,985.07 |
| 2022-09-30 | 19,016.44 | -0.02 | -380,984.28 |
| 2022-06-30 | 19,016.46 | -0.02 | -380,984.26 |
| 2022-03-31 | 19,016.48 | -0.64 | -380,984.24 |
| 2021-12-31 | 19,017.12 | -0.02 | -380,983.60 |
| 2021-09-30 | 19,017.14 | 0.00 | -380,983.58 |
| 2021-06-30 | 19,017.14 | 1.01 | -380,983.58 |
| 2021-03-31 | 19,016.13 | 0.47 | -380,984.59 |
| 2020-12-31 | 19,015.66 | 0.00 | -380,985.06 |
| 2020-09-30 | 19,015.66 | 1.90 | -380,985.06 |
| 2020-06-30 | 19,013.76 | 0.21 | -380,986.96 |
| 2020-03-31 | 19,013.55 | 1.91 | -380,987.17 |
| 2019-12-31 | 19,011.64 | 0.00 | -380,989.08 |
| 2019-09-30 | 19,011.64 | 0.00 | -380,989.08 |
| 2019-06-30 | 19,011.64 | -0.01 | -380,989.08 |
| 2019-03-31 | 19,011.65 | 0.01 | -380,989.07 |
| 2018-12-31 | 19,011.64 | 0.00 | -380,989.08 |
| 2018-09-30 | 19,011.64 | -0.01 | -380,989.08 |
| 2018-06-30 | 19,011.65 | -37,601.03 | -380,989.07 |
| 2018-03-31 | 56,612.68 | 4,821.47 | -343,388.04 |
| 2017-12-31 | 51,791.21 | -0.46 | -348,209.51 |
| 2017-09-30 | 51,791.67 | -0.06 | -348,209.05 |
| 2017-06-30 | 51,791.73 | -248,508.98 | -348,208.99 |
| 2017-03-31 | 300,300.71 | -99,700.01 | -99,700.01 |
| 2016-12-31 | 400,000.72 | 0.00 | 0.00 |
| 2016-11-02 | 400,000.72 | -- | -- |
