财通纯债债券C(003542)
2025-06-12
1.1840
0.0084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 33.59 | 0.00 | 33.59 |
| 2024-12-31 | 33.59 | -0.01 | 33.59 |
| 2024-09-30 | 33.60 | -0.07 | 33.60 |
| 2024-06-30 | 33.67 | -13.52 | 33.67 |
| 2024-03-31 | 47.19 | -0.39 | 47.19 |
| 2023-12-31 | 47.58 | 13.97 | 47.58 |
| 2023-09-30 | 33.61 | -879.91 | 33.61 |
| 2023-06-30 | 913.52 | 913.23 | 913.52 |
| 2023-03-31 | 0.29 | 0.00 | 0.29 |
| 2022-12-31 | 0.29 | 0.00 | 0.29 |
| 2022-09-30 | 0.29 | -9.52 | 0.29 |
| 2022-06-30 | 9.81 | 0.00 | 9.81 |
| 2022-03-31 | 9.81 | 0.00 | 9.81 |
| 2021-12-31 | 9.81 | 9.52 | 9.81 |
| 2021-09-30 | 0.29 | 0.00 | 0.29 |
| 2021-06-30 | 0.29 | 0.00 | 0.29 |
| 2021-03-31 | 0.29 | 0.00 | 0.29 |
| 2020-12-31 | 0.29 | 0.00 | 0.29 |
| 2020-09-30 | 0.29 | -0.94 | 0.29 |
| 2020-06-30 | 1.23 | 0.00 | 1.23 |
| 2020-03-31 | 1.23 | 0.00 | 1.23 |
| 2019-12-31 | 1.23 | 0.84 | 1.23 |
| 2019-09-30 | 0.39 | -0.12 | 0.39 |
| 2019-06-30 | 0.51 | 0.00 | 0.51 |
| 2019-03-31 | 0.51 | 0.00 | 0.51 |
| 2018-12-31 | 0.51 | 0.01 | 0.51 |
| 2018-09-30 | 0.50 | 0.00 | 0.50 |
| 2018-06-30 | 0.50 | -0.20 | 0.50 |
| 2018-03-31 | 0.70 | -0.10 | 0.70 |
| 2017-12-31 | 0.80 | 0.80 | 0.80 |
| 2017-09-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | -- | -- |
