融通通裕定开债券发起式(002869)
2025-05-30
1.1204
0.0446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 105,654.36 | 0.00 | 85,651.00 |
| 2024-12-31 | 105,654.36 | 0.00 | 85,651.00 |
| 2024-09-30 | 105,654.36 | -0.01 | 85,651.00 |
| 2024-06-30 | 105,654.37 | 0.00 | 85,651.01 |
| 2024-03-31 | 105,654.37 | 0.00 | 85,651.01 |
| 2023-12-31 | 105,654.37 | -0.01 | 85,651.01 |
| 2023-09-30 | 105,654.38 | 76,221.58 | 85,651.02 |
| 2023-06-30 | 29,432.80 | 0.00 | 9,429.44 |
| 2023-03-31 | 29,432.80 | -18,439.98 | 9,429.44 |
| 2022-12-31 | 47,872.78 | -0.01 | 27,869.42 |
| 2022-09-30 | 47,872.79 | 0.00 | 27,869.43 |
| 2022-06-30 | 47,872.79 | 0.00 | 27,869.43 |
| 2022-03-31 | 47,872.79 | 18,228.69 | 27,869.43 |
| 2021-12-31 | 29,644.10 | 18,157.63 | 9,640.74 |
| 2021-09-30 | 11,486.47 | 9,573.88 | -8,516.89 |
| 2021-06-30 | 1,912.59 | -9,986.47 | -18,090.77 |
| 2021-03-31 | 11,899.06 | -183,318.54 | -8,104.30 |
| 2020-12-31 | 195,217.60 | 21.56 | 175,214.24 |
| 2020-09-30 | 195,196.04 | 839.32 | 175,192.68 |
| 2020-06-30 | 194,356.72 | 0.00 | 174,353.36 |
| 2020-03-31 | 194,356.72 | -0.52 | 174,353.36 |
| 2019-12-31 | 194,357.24 | 0.00 | 174,353.88 |
| 2019-09-30 | 194,357.24 | 0.00 | 174,353.88 |
| 2019-06-30 | 194,357.24 | -0.01 | 174,353.88 |
| 2019-03-31 | 194,357.25 | 0.00 | 174,353.89 |
| 2018-12-31 | 194,357.25 | 32.52 | 174,353.89 |
| 2018-09-30 | 194,324.73 | 48,035.25 | 174,321.37 |
| 2018-06-30 | 146,289.48 | 15.01 | 126,286.12 |
| 2018-03-31 | 146,274.47 | 126,210.68 | 126,271.11 |
| 2017-12-31 | 20,063.79 | 0.00 | 60.43 |
| 2017-09-30 | 20,063.79 | -1.43 | 60.43 |
| 2017-06-30 | 20,065.22 | -179,998.13 | 61.86 |
| 2017-03-31 | 200,063.35 | -99,908.34 | 180,059.99 |
| 2016-12-31 | 299,971.69 | 279,968.33 | 279,968.33 |
| 2016-11-02 | 20,003.36 | -- | -- |
