融通增辉定开债券发起式(006163)
2025-02-14
1.1007
-0.1180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,097.02 | 0.00 | 67,097.17 |
| 2024-09-30 | 98,097.02 | -1,021.10 | 67,097.17 |
| 2024-06-30 | 99,118.12 | 0.00 | 68,118.27 |
| 2024-03-31 | 99,118.12 | 0.00 | 68,118.27 |
| 2023-12-31 | 99,118.12 | 0.00 | 68,118.27 |
| 2023-09-30 | 99,118.12 | 0.00 | 68,118.27 |
| 2023-06-30 | 99,118.12 | 94,158.33 | 68,118.27 |
| 2023-03-31 | 4,959.79 | -63,783.01 | -26,040.06 |
| 2022-12-31 | 68,742.80 | -26,825.88 | 37,742.95 |
| 2022-09-30 | 95,568.68 | -14,354.06 | 64,568.83 |
| 2022-06-30 | 109,922.74 | -103,584.52 | 78,922.89 |
| 2022-03-31 | 213,507.26 | 0.00 | 182,507.41 |
| 2021-12-31 | 213,507.26 | 23,783.14 | 182,507.41 |
| 2021-09-30 | 189,724.12 | -1,999.87 | 158,724.27 |
| 2021-06-30 | 191,723.99 | 0.00 | 160,724.14 |
| 2021-03-31 | 191,723.99 | 126,929.36 | 160,724.14 |
| 2020-12-31 | 64,794.63 | 28,025.00 | 33,794.78 |
| 2020-09-30 | 36,769.63 | 21,505.80 | 5,769.78 |
| 2020-06-30 | 15,263.83 | -53,188.15 | -15,736.02 |
| 2020-03-31 | 68,451.98 | -3,820.92 | 37,452.13 |
| 2019-12-31 | 72,272.90 | 0.00 | 41,273.05 |
| 2019-09-30 | 72,272.90 | 2,557.81 | 41,273.05 |
| 2019-06-30 | 69,715.09 | 0.00 | 38,715.24 |
| 2019-03-31 | 69,715.09 | 38,697.53 | 38,715.24 |
| 2018-12-31 | 31,017.56 | 17.71 | 17.71 |
| 2018-09-30 | 30,999.85 | 0.00 | 0.00 |
| 2018-07-19 | 30,999.85 | -- | -- |
