融通通福债券A(161626)
2025-01-27
1.1510
-0.1215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,790.03 | -11,780.40 | 19,809.92 |
| 2024-09-30 | 51,570.43 | 3,377.29 | 31,590.32 |
| 2024-06-30 | 48,193.14 | 47,092.63 | 28,213.03 |
| 2024-03-31 | 1,100.51 | -73.29 | -18,879.60 |
| 2023-12-31 | 1,173.80 | -96.15 | -18,806.31 |
| 2023-09-30 | 1,269.95 | -44.76 | -18,710.16 |
| 2023-06-30 | 1,314.71 | -150.88 | -18,665.40 |
| 2023-03-31 | 1,465.59 | -321.45 | -18,514.52 |
| 2022-12-31 | 1,787.04 | -260.44 | -18,193.07 |
| 2022-09-30 | 2,047.48 | 573.16 | -17,932.63 |
| 2022-06-30 | 1,474.32 | 569.15 | -18,505.79 |
| 2022-03-31 | 905.17 | 122.78 | -19,074.94 |
| 2021-12-31 | 782.39 | -140.96 | -19,197.72 |
| 2021-09-30 | 923.35 | -4,490.25 | -19,056.76 |
| 2021-06-30 | 5,413.60 | -16.42 | -14,566.51 |
| 2021-03-31 | 5,430.02 | -133.00 | -14,550.09 |
| 2020-12-31 | 5,563.02 | -115.27 | -14,417.09 |
| 2020-09-30 | 5,678.29 | 153.24 | -14,301.82 |
| 2020-06-30 | 5,525.05 | 59.40 | -14,455.06 |
| 2020-03-31 | 5,465.65 | 788.14 | -14,514.46 |
| 2019-12-31 | 4,677.51 | 4.71 | -15,302.60 |
| 2019-09-30 | 4,672.80 | 4.99 | -15,307.31 |
| 2019-06-30 | 4,667.81 | -3.02 | -15,312.30 |
| 2019-03-31 | 4,670.83 | -1.01 | -15,309.28 |
| 2018-12-31 | 4,671.84 | 1.44 | -15,308.27 |
| 2018-09-30 | 4,670.40 | 4.47 | -15,309.71 |
| 2018-06-30 | 4,665.93 | -1,389.15 | -15,314.18 |
| 2018-03-31 | 6,055.08 | -379.23 | -13,925.03 |
| 2017-12-31 | 6,434.31 | -5,336.09 | -13,545.80 |
| 2017-09-30 | 11,770.40 | -195.27 | -8,209.71 |
| 2017-06-30 | 11,965.67 | -5,620.78 | -8,014.44 |
| 2017-03-31 | 17,586.45 | -3,427.12 | -2,393.66 |
| 2017-01-03 | 21,013.57 | 1,033.46 | 1,033.46 |
| 2016-12-31 | 19,980.11 | -- | -- |
