融通增强收益债券C(001124)
2025-06-27
1.0820
-0.1661%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 15,680.92 | -27,424.01 | -334,224.01 |
2024-12-31 | 43,104.93 | 13,513.19 | -306,800.00 |
2024-09-30 | 29,591.74 | -2,688.35 | -320,313.19 |
2024-06-30 | 32,280.09 | 13,094.22 | -317,624.84 |
2024-03-31 | 19,185.87 | -20,217.56 | -330,719.06 |
2023-12-31 | 39,403.43 | -11,648.59 | -310,501.50 |
2023-09-30 | 51,052.02 | 9,669.27 | -298,852.91 |
2023-06-30 | 41,382.75 | 35,090.35 | -308,522.18 |
2023-03-31 | 6,292.40 | 3,122.85 | -343,612.53 |
2022-12-31 | 3,169.55 | 1,534.62 | -346,735.38 |
2022-09-30 | 1,634.93 | 1,223.77 | -348,270.00 |
2022-06-30 | 411.16 | -1.56 | -349,493.77 |
2022-03-31 | 412.72 | 1.22 | -349,492.21 |
2021-12-31 | 411.50 | 0.47 | -349,493.43 |
2021-09-30 | 411.03 | -534.29 | -349,493.90 |
2021-06-30 | 945.32 | -0.09 | -348,959.61 |
2021-03-31 | 945.41 | -5.68 | -348,959.52 |
2020-12-31 | 951.09 | -533.43 | -348,953.84 |
2020-09-30 | 1,484.52 | -9,188.52 | -348,420.41 |
2020-06-30 | 10,673.04 | 9,592.37 | -339,231.89 |
2020-03-31 | 1,080.67 | 670.36 | -348,824.26 |
2019-12-31 | 410.31 | 0.00 | -349,494.62 |
2019-09-30 | 410.31 | 0.00 | -349,494.62 |
2019-07-15 | 410.31 | 0.00 | -349,494.62 |
2019-06-30 | 410.31 | 0.00 | -349,494.62 |
2019-03-31 | 410.31 | 0.00 | -349,494.62 |
2018-12-31 | 410.31 | 0.00 | -349,494.62 |
2018-09-30 | 410.31 | 0.00 | -349,494.62 |
2018-06-30 | 410.31 | 0.00 | -349,494.62 |
2018-03-31 | 410.31 | -1,707.94 | -349,494.62 |
2017-12-31 | 2,118.25 | 0.00 | -347,786.68 |
2017-09-30 | 2,118.25 | 0.00 | -347,786.68 |
2017-06-30 | 2,118.25 | 0.00 | -347,786.68 |
2017-03-31 | 2,118.25 | 0.00 | -347,786.68 |
2016-12-31 | 2,118.25 | -2,647.82 | -347,786.68 |
2016-09-30 | 4,766.07 | -52,507.93 | -345,138.86 |
2016-07-06 | 57,274.00 | 11,094.13 | -292,630.93 |
2016-06-30 | 46,179.87 | -16,595.61 | -303,725.06 |
2016-03-31 | 62,775.48 | -148,993.25 | -287,129.45 |
2015-12-31 | 211,768.73 | 162,164.20 | -138,136.20 |
2015-09-30 | 49,604.53 | -964,929.43 | -300,300.40 |
2015-06-30 | 1,014,533.96 | 664,629.03 | 664,629.03 |
2015-03-31 | 349,904.93 | -- | -- |