融通通宸债券A(003728)
2025-05-21
1.1228
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 67,721.11 | -31.52 | 47,720.83 |
| 2024-12-31 | 67,752.63 | 24.45 | 47,752.35 |
| 2024-09-30 | 67,728.18 | -311.98 | 47,727.90 |
| 2024-06-30 | 68,040.16 | 17.47 | 48,039.88 |
| 2024-03-31 | 68,022.69 | 10,015.39 | 48,022.41 |
| 2023-12-31 | 58,007.30 | -15,163.52 | 38,007.02 |
| 2023-09-30 | 73,170.82 | 96.91 | 53,170.54 |
| 2023-06-30 | 73,073.91 | -15,463.57 | 53,073.63 |
| 2023-03-31 | 88,537.48 | -74,368.91 | 68,537.20 |
| 2022-12-31 | 162,906.39 | -999.32 | 142,906.11 |
| 2022-09-30 | 163,905.71 | 73,922.50 | 143,905.43 |
| 2022-06-30 | 89,983.21 | 89,570.53 | 69,982.93 |
| 2022-03-31 | 412.68 | -1.60 | -19,587.60 |
| 2021-12-31 | 414.28 | -6.05 | -19,586.00 |
| 2021-09-30 | 420.33 | -20.22 | -19,579.95 |
| 2021-06-30 | 440.55 | -87.53 | -19,559.73 |
| 2021-03-31 | 528.08 | -90.87 | -19,472.20 |
| 2020-12-31 | 618.95 | -127.93 | -19,381.33 |
| 2020-09-30 | 746.88 | -277.22 | -19,253.40 |
| 2020-06-30 | 1,024.10 | 247.18 | -18,976.18 |
| 2020-03-31 | 776.92 | 286.53 | -19,223.36 |
| 2019-12-31 | 490.39 | -9,010.02 | -19,509.89 |
| 2019-09-30 | 9,500.41 | 0.00 | -10,499.87 |
| 2019-06-30 | 9,500.41 | -136,411.90 | -10,499.87 |
| 2019-03-31 | 145,912.31 | 0.00 | 125,912.03 |
| 2018-12-31 | 145,912.31 | 95,460.19 | 125,912.03 |
| 2018-09-30 | 50,452.12 | 482.45 | 30,451.84 |
| 2018-06-30 | 49,969.67 | 2.41 | 29,969.39 |
| 2018-03-31 | 49,967.26 | 0.00 | 29,966.98 |
| 2017-12-31 | 49,967.26 | -0.02 | 29,966.98 |
| 2017-09-30 | 49,967.28 | -0.05 | 29,967.00 |
| 2017-06-30 | 49,967.33 | 0.03 | 29,967.05 |
| 2017-03-31 | 49,967.30 | 29,967.02 | 29,967.02 |
| 2016-12-31 | 20,000.28 | 0.00 | 0.00 |
| 2016-12-21 | 20,000.28 | -- | -- |
