融通通捷债券(006164)
2021-07-08
1.2322
0.1789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-07-08 | 3.20 | 0.00 | -22,998.00 |
| 2021-06-30 | 3.20 | -5,572.80 | -22,998.00 |
| 2021-03-31 | 5,576.00 | -16,861.59 | -17,425.20 |
| 2020-12-31 | 22,437.59 | -38,291.93 | -563.61 |
| 2020-09-30 | 60,729.52 | 107.98 | 37,728.32 |
| 2020-06-30 | 60,621.54 | -308.12 | 37,620.34 |
| 2020-03-31 | 60,929.66 | 9,440.09 | 37,928.46 |
| 2019-12-31 | 51,489.57 | 9,663.61 | 28,488.37 |
| 2019-09-30 | 41,825.96 | -0.04 | 18,824.76 |
| 2019-06-30 | 41,826.00 | -1.51 | 18,824.80 |
| 2019-03-31 | 41,827.51 | 29,826.24 | 18,826.31 |
| 2018-12-31 | 12,001.27 | -10,999.93 | -10,999.93 |
| 2018-11-15 | 23,001.20 | -- | -- |
