融通收益增强债券C(004026)
2024-11-26
1.0848
-1.0309%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 389.03 | -109.07 | -30,582.06 |
| 2024-06-30 | 498.10 | 24.90 | -30,472.99 |
| 2024-03-31 | 473.20 | 32.15 | -30,497.89 |
| 2023-12-31 | 441.05 | -34.15 | -30,530.04 |
| 2023-09-30 | 475.20 | -15.32 | -30,495.89 |
| 2023-06-30 | 490.52 | -68.76 | -30,480.57 |
| 2023-03-31 | 559.28 | 13.12 | -30,411.81 |
| 2022-12-31 | 546.16 | -39.31 | -30,424.93 |
| 2022-09-30 | 585.47 | -188.85 | -30,385.62 |
| 2022-06-30 | 774.32 | 11.62 | -30,196.77 |
| 2022-03-31 | 762.70 | -137.62 | -30,208.39 |
| 2021-12-31 | 900.32 | 408.97 | -30,070.77 |
| 2021-09-30 | 491.35 | -31.33 | -30,479.74 |
| 2021-06-30 | 522.68 | -101.51 | -30,448.41 |
| 2021-03-31 | 624.19 | -110.59 | -30,346.90 |
| 2020-12-31 | 734.78 | -201.91 | -30,236.31 |
| 2020-09-30 | 936.69 | 111.40 | -30,034.40 |
| 2020-06-30 | 825.29 | -151.67 | -30,145.80 |
| 2020-03-31 | 976.96 | -642.52 | -29,994.13 |
| 2019-12-31 | 1,619.48 | -10,102.90 | -29,351.61 |
| 2019-09-30 | 11,722.38 | 353.39 | -19,248.71 |
| 2019-06-30 | 11,368.99 | 8,995.86 | -19,602.10 |
| 2019-03-31 | 2,373.13 | 1,554.14 | -28,597.96 |
| 2018-12-31 | 818.99 | -21.52 | -30,152.10 |
| 2018-09-30 | 840.51 | -306.91 | -30,130.58 |
| 2018-06-30 | 1,147.42 | -768.52 | -29,823.67 |
| 2018-03-31 | 1,915.94 | -1,427.89 | -29,055.15 |
| 2017-12-31 | 3,343.83 | -27,627.26 | -27,627.26 |
| 2017-08-30 | 30,971.09 | -- | -- |
