融通通昊三个月定期开放债券型发起式(005289)
2024-11-22
1.0198
0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 147,239.97 | 0.00 | 46,240.07 |
| 2024-06-30 | 147,239.97 | 97,097.77 | 46,240.07 |
| 2024-03-31 | 50,142.20 | -0.01 | -50,857.70 |
| 2023-12-31 | 50,142.21 | 0.01 | -50,857.69 |
| 2023-09-30 | 50,142.20 | -0.01 | -50,857.70 |
| 2023-06-30 | 50,142.21 | 0.02 | -50,857.69 |
| 2023-03-31 | 50,142.19 | 0.00 | -50,857.71 |
| 2022-12-31 | 50,142.19 | 0.00 | -50,857.71 |
| 2022-09-30 | 50,142.19 | -0.01 | -50,857.71 |
| 2022-06-30 | 50,142.20 | 0.00 | -50,857.70 |
| 2022-03-31 | 50,142.20 | -97,853.51 | -50,857.70 |
| 2021-12-31 | 147,995.71 | 0.22 | 46,995.81 |
| 2021-09-30 | 147,995.49 | 11.35 | 46,995.59 |
| 2021-06-30 | 147,984.14 | 5.67 | 46,984.24 |
| 2021-03-31 | 147,978.47 | 3.40 | 46,978.57 |
| 2020-12-31 | 147,975.07 | -50,000.00 | 46,975.17 |
| 2020-09-30 | 197,975.07 | 8.58 | 96,975.17 |
| 2020-06-30 | 197,966.49 | 96,850.00 | 96,966.59 |
| 2020-03-31 | 101,116.49 | 10.83 | 116.59 |
| 2019-12-31 | 101,105.66 | 11.88 | 105.76 |
| 2019-09-30 | 101,093.78 | 17.03 | 93.88 |
| 2019-06-30 | 101,076.75 | 13.68 | 76.85 |
| 2019-03-31 | 101,063.07 | 20.50 | 63.17 |
| 2018-12-31 | 101,042.57 | 42.67 | 42.67 |
| 2018-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2018-04-17 | 100,999.90 | -- | -- |
