融通通优债券(003146)
2022-09-15
1.1279
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-15 | 94.73 | -45.39 | -19,905.60 |
| 2022-06-30 | 140.12 | -5.01 | -19,860.21 |
| 2022-03-31 | 145.13 | -56.83 | -19,855.20 |
| 2021-12-31 | 201.96 | 48.21 | -19,798.37 |
| 2021-09-30 | 153.75 | 41.38 | -19,846.58 |
| 2021-06-30 | 112.37 | -10.42 | -19,887.96 |
| 2021-03-31 | 122.79 | 52.03 | -19,877.54 |
| 2020-12-31 | 70.76 | -74,500.63 | -19,929.57 |
| 2020-09-30 | 74,571.39 | -78,632.87 | 54,571.06 |
| 2020-06-30 | 153,204.26 | 19,451.50 | 133,203.93 |
| 2020-03-31 | 133,752.76 | -1,923.61 | 113,752.43 |
| 2019-12-31 | 135,676.37 | -66,090.63 | 115,676.04 |
| 2019-09-30 | 201,767.00 | 4,817.39 | 181,766.67 |
| 2019-06-30 | 196,949.61 | -1,487.30 | 176,949.28 |
| 2019-03-31 | 198,436.91 | 9,581.31 | 178,436.58 |
| 2018-12-31 | 188,855.60 | 29,058.32 | 168,855.27 |
| 2018-09-30 | 159,797.28 | 8,073.51 | 139,796.95 |
| 2018-06-30 | 151,723.77 | 71,633.39 | 131,723.44 |
| 2018-03-31 | 80,090.38 | -23,495.90 | 60,090.05 |
| 2017-12-31 | 103,586.28 | 102,377.35 | 83,585.95 |
| 2017-09-30 | 1,208.93 | -4,437.87 | -18,791.40 |
| 2017-06-30 | 5,646.80 | 51.50 | -14,353.53 |
| 2017-03-31 | 5,595.30 | -193,912.52 | -14,405.03 |
| 2016-12-31 | 199,507.82 | 179,507.49 | 179,507.49 |
| 2016-08-09 | 20,000.33 | -- | -- |
