财通汇利债券A(005854)
2025-01-27
1.0258
0.0683%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,920.67 | -876.71 | 76,902.09 |
| 2024-09-30 | 99,797.38 | -6.99 | 77,778.80 |
| 2024-06-30 | 99,804.37 | 25.93 | 77,785.79 |
| 2024-03-31 | 99,778.44 | 294.70 | 77,759.86 |
| 2023-12-31 | 99,483.74 | 197.99 | 77,465.16 |
| 2023-09-30 | 99,285.75 | 94,211.25 | 77,267.17 |
| 2023-06-30 | 5,074.50 | -44,184.58 | -16,944.08 |
| 2023-03-31 | 49,259.08 | 0.00 | 27,240.50 |
| 2022-12-31 | 49,259.08 | 4.77 | 27,240.50 |
| 2022-09-30 | 49,254.31 | -0.37 | 27,235.73 |
| 2022-06-30 | 49,254.68 | 0.00 | 27,236.10 |
| 2022-03-31 | 49,254.68 | -0.05 | 27,236.10 |
| 2021-12-31 | 49,254.73 | -740.55 | 27,236.15 |
| 2021-09-30 | 49,995.28 | -0.01 | 27,976.70 |
| 2021-06-30 | 49,995.29 | -0.18 | 27,976.71 |
| 2021-03-31 | 49,995.47 | -0.30 | 27,976.89 |
| 2020-12-31 | 49,995.77 | -0.56 | 27,977.19 |
| 2020-09-30 | 49,996.33 | -0.94 | 27,977.75 |
| 2020-06-30 | 49,997.27 | -0.55 | 27,978.69 |
| 2020-03-31 | 49,997.82 | -0.54 | 27,979.24 |
| 2019-12-31 | 49,998.36 | -0.56 | 27,979.78 |
| 2019-09-30 | 49,998.92 | -1.05 | 27,980.34 |
| 2019-06-30 | 49,999.97 | -2,005.80 | 27,981.39 |
| 2019-03-31 | 52,005.77 | -1.76 | 29,987.19 |
| 2018-12-31 | 52,007.53 | -49,992.76 | 29,988.95 |
| 2018-09-30 | 102,000.29 | -3,000.40 | 79,981.71 |
| 2018-06-30 | 105,000.69 | 82,982.11 | 82,982.11 |
| 2018-06-26 | 22,018.58 | -- | -- |
