融通债券A/B(161603)
2024-04-22
1.1496
0.0522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 25,262.26 | 1,328.20 | -62,084.01 |
| 2007-03-31 | 23,934.06 | 2,460.79 | -63,412.21 |
| 2006-12-31 | 21,473.27 | -3,776.22 | -65,873.00 |
| 2006-09-30 | 25,249.49 | -3,550.36 | -62,096.78 |
| 2006-06-30 | 28,799.85 | 4,201.70 | -58,546.42 |
| 2006-03-31 | 24,598.15 | -5,422.14 | -62,748.12 |
| 2005-12-31 | 30,020.29 | 3,389.96 | -57,325.98 |
| 2005-09-30 | 26,630.33 | -3,447.07 | -60,715.94 |
| 2005-06-30 | 30,077.40 | -2,845.65 | -57,268.87 |
| 2005-03-31 | 32,923.05 | -4,942.00 | -54,423.22 |
| 2004-12-31 | 37,865.05 | -3,264.92 | -49,481.22 |
| 2004-09-30 | 41,129.97 | -15,584.03 | -46,216.30 |
| 2004-06-30 | 56,714.00 | -3,712.69 | -30,632.27 |
| 2004-03-31 | 60,426.69 | -20,825.81 | -26,919.58 |
| 2003-12-31 | 81,252.50 | -6,093.77 | -6,093.77 |
| 2003-09-30 | 87,346.27 | -- | -- |
