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财务数据

融通通祺债券A(003648)

2025-06-20     1.04210.0192%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31106,991.30-19.7186,991.02
2024-12-31107,011.0120.7287,010.73
2024-09-30106,990.29-0.0186,990.01
2024-06-30106,990.300.0186,990.02
2024-03-31106,990.290.9486,990.01
2023-12-31106,989.350.0286,989.07
2023-09-30106,989.3385,986.9786,989.05
2023-06-3021,002.36-0.161,002.08
2023-03-3121,002.520.141,002.24
2022-12-3121,002.38-8.251,002.10
2022-09-3021,010.633.091,010.35
2022-06-3021,007.545.261,007.26
2022-03-3121,002.28-0.181,002.00
2021-12-3121,002.460.171,002.18
2021-09-3021,002.29-0.141,002.01
2021-06-3021,002.430.931,002.15
2021-03-3121,001.500.731,001.22
2020-12-3121,000.770.961,000.49
2020-09-3020,999.810.80999.53
2020-06-3020,999.010.51998.73
2020-03-3120,998.500.07998.22
2019-12-3120,998.430.02998.15
2019-09-3020,998.410.00998.13
2019-06-3020,998.410.00998.13
2019-03-3120,998.410.30998.13
2018-12-3120,998.110.00997.83
2018-09-3020,998.11-2.74997.83
2018-06-3021,000.852.741,000.57
2018-03-3120,998.110.01997.83
2017-12-3120,998.10-0.01997.82
2017-09-3020,998.11-0.05997.83
2017-06-3020,998.160.00997.88
2017-03-3120,998.16-0.60997.88
2016-12-3120,998.76998.48998.48
2016-11-1020,000.28----