融通增益债券C(002344)
2025-12-31
1.3149
0.0228%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,161.43 | -15,729.16 | 5,161.43 |
| 2025-06-30 | 20,890.59 | 13,575.66 | 20,890.59 |
| 2025-03-31 | 7,314.93 | -3,300.94 | 7,314.93 |
| 2024-12-31 | 10,615.87 | -9,704.91 | 10,615.87 |
| 2024-09-30 | 20,320.78 | -6,898.25 | 20,320.78 |
| 2024-06-30 | 27,219.03 | 191.09 | 27,219.03 |
| 2024-03-31 | 27,027.94 | -2,031.10 | 27,027.94 |
| 2023-12-31 | 29,059.04 | -793.74 | 29,059.04 |
| 2023-09-30 | 29,852.78 | 2,830.91 | 29,852.78 |
| 2023-06-30 | 27,021.87 | 15,434.81 | 27,021.87 |
| 2023-03-31 | 11,587.06 | 9,691.12 | 11,587.06 |
| 2022-12-31 | 1,895.94 | 1,879.18 | 1,895.94 |
| 2022-09-30 | 16.76 | 0.00 | 16.76 |
| 2022-06-30 | 16.76 | -10.58 | 16.76 |
| 2022-03-31 | 27.34 | 17.12 | 27.34 |
| 2021-12-31 | 10.22 | 9.97 | 10.22 |
| 2021-09-30 | 0.25 | 0.15 | 0.25 |
| 2021-06-30 | 0.10 | -0.13 | 0.10 |
| 2021-03-31 | 0.23 | 0.00 | 0.23 |
| 2020-12-31 | 0.23 | -0.20 | 0.23 |
| 2020-09-30 | 0.43 | -13.01 | 0.43 |
| 2020-06-30 | 13.44 | -459.14 | 13.44 |
| 2020-03-31 | 472.58 | 13.44 | 472.58 |
| 2019-12-31 | 459.14 | 0.00 | 459.14 |
| 2019-09-30 | 459.14 | 459.14 | 459.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-09-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-03-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 |
| 2016-09-30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 |
| 2016-05-11 | 0.00 | -- | -- |
