融通增利债券(002579)
2019-11-20
0.9910
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-11-20 | 358.12 | -903.83 | -20,152.93 |
| 2019-09-30 | 1,261.95 | -37,701.93 | -19,249.10 |
| 2019-06-30 | 38,963.88 | -59,996.21 | 18,452.83 |
| 2019-03-31 | 98,960.09 | 3.43 | 78,449.04 |
| 2018-12-31 | 98,956.66 | -0.72 | 78,445.61 |
| 2018-09-30 | 98,957.38 | 0.28 | 78,446.33 |
| 2018-06-30 | 98,957.10 | 2.63 | 78,446.05 |
| 2018-03-31 | 98,954.47 | 2.36 | 78,443.42 |
| 2017-12-31 | 98,952.11 | 0.41 | 78,441.06 |
| 2017-09-30 | 98,951.70 | 0.28 | 78,440.65 |
| 2017-06-30 | 98,951.42 | 0.47 | 78,440.37 |
| 2017-03-31 | 98,950.95 | -9.90 | 78,439.90 |
| 2016-12-31 | 98,960.85 | -0.02 | 78,449.80 |
| 2016-09-30 | 98,960.87 | 49,067.48 | 78,449.82 |
| 2016-06-30 | 49,893.39 | 29,382.34 | 29,382.34 |
| 2016-04-01 | 20,511.05 | -- | -- |
