融通证券分级A(150343)
2020-11-18
1.0510
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-19 | 0.00 | -398.82 | -1,910.64 |
| 2020-09-30 | 398.82 | -144.09 | -1,511.82 |
| 2020-06-30 | 542.91 | -5.77 | -1,367.73 |
| 2020-03-31 | 548.68 | 0.46 | -1,361.96 |
| 2019-12-31 | 548.22 | 12.95 | -1,362.42 |
| 2019-12-13 | 535.27 | 0.00 | -1,375.37 |
| 2019-09-30 | 535.27 | 0.43 | -1,375.37 |
| 2019-06-30 | 534.84 | 12.11 | -1,375.80 |
| 2019-03-31 | 522.73 | 94.67 | -1,387.91 |
| 2019-02-26 | 428.06 | -19.25 | -1,482.58 |
| 2018-12-31 | 447.31 | 0.45 | -1,463.33 |
| 2018-12-14 | 446.86 | 56.08 | -1,463.78 |
| 2018-10-12 | 390.78 | -1,463.82 | -1,519.86 |
| 2018-09-30 | 1,854.60 | -45.05 | -56.04 |
| 2018-06-30 | 1,899.65 | -37.67 | -10.99 |
| 2018-03-31 | 1,937.32 | -19.09 | 26.68 |
| 2017-12-31 | 1,956.41 | 0.09 | 45.77 |
| 2017-12-15 | 1,956.32 | -95.08 | 45.68 |
| 2017-09-30 | 2,051.40 | -712.30 | 140.76 |
| 2017-06-30 | 2,763.70 | -1,025.88 | 853.06 |
| 2017-03-31 | 3,789.58 | -112.60 | 1,878.94 |
| 2016-12-31 | 3,902.18 | -2.97 | 1,991.54 |
| 2016-12-15 | 3,905.15 | -1,428.68 | 1,994.51 |
| 2016-09-30 | 5,333.83 | -2,038.16 | 3,423.19 |
| 2016-06-30 | 7,371.99 | -4,043.10 | 5,461.35 |
| 2016-03-31 | 11,415.09 | -14,716.37 | 9,504.45 |
| 2016-03-01 | 26,131.46 | -14,412.51 | 24,220.82 |
| 2015-12-31 | 40,543.97 | 1,217.84 | 38,633.33 |
| 2015-12-15 | 39,326.13 | 37,507.39 | 37,415.49 |
| 2015-09-30 | 1,818.74 | -91.90 | -91.90 |
| 2015-07-27 | 1,910.64 | 0.00 | 0.00 |
| 2015-07-17 | 1,910.64 | -- | -- |
