融通通祺债券A(003648)
2025-07-18
1.0069
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 106,990.11 | -1.19 | 86,989.83 |
| 2025-03-31 | 106,991.30 | -19.71 | 86,991.02 |
| 2024-12-31 | 107,011.01 | 20.72 | 87,010.73 |
| 2024-09-30 | 106,990.29 | -0.01 | 86,990.01 |
| 2024-06-30 | 106,990.30 | 0.01 | 86,990.02 |
| 2024-03-31 | 106,990.29 | 0.94 | 86,990.01 |
| 2023-12-31 | 106,989.35 | 0.02 | 86,989.07 |
| 2023-09-30 | 106,989.33 | 85,986.97 | 86,989.05 |
| 2023-06-30 | 21,002.36 | -0.16 | 1,002.08 |
| 2023-03-31 | 21,002.52 | 0.14 | 1,002.24 |
| 2022-12-31 | 21,002.38 | -8.25 | 1,002.10 |
| 2022-09-30 | 21,010.63 | 3.09 | 1,010.35 |
| 2022-06-30 | 21,007.54 | 5.26 | 1,007.26 |
| 2022-03-31 | 21,002.28 | -0.18 | 1,002.00 |
| 2021-12-31 | 21,002.46 | 0.17 | 1,002.18 |
| 2021-09-30 | 21,002.29 | -0.14 | 1,002.01 |
| 2021-06-30 | 21,002.43 | 0.93 | 1,002.15 |
| 2021-03-31 | 21,001.50 | 0.73 | 1,001.22 |
| 2020-12-31 | 21,000.77 | 0.96 | 1,000.49 |
| 2020-09-30 | 20,999.81 | 0.80 | 999.53 |
| 2020-06-30 | 20,999.01 | 0.51 | 998.73 |
| 2020-03-31 | 20,998.50 | 0.07 | 998.22 |
| 2019-12-31 | 20,998.43 | 0.02 | 998.15 |
| 2019-09-30 | 20,998.41 | 0.00 | 998.13 |
| 2019-06-30 | 20,998.41 | 0.00 | 998.13 |
| 2019-03-31 | 20,998.41 | 0.30 | 998.13 |
| 2018-12-31 | 20,998.11 | 0.00 | 997.83 |
| 2018-09-30 | 20,998.11 | -2.74 | 997.83 |
| 2018-06-30 | 21,000.85 | 2.74 | 1,000.57 |
| 2018-03-31 | 20,998.11 | 0.01 | 997.83 |
| 2017-12-31 | 20,998.10 | -0.01 | 997.82 |
| 2017-09-30 | 20,998.11 | -0.05 | 997.83 |
| 2017-06-30 | 20,998.16 | 0.00 | 997.88 |
| 2017-03-31 | 20,998.16 | -0.60 | 997.88 |
| 2016-12-31 | 20,998.76 | 998.48 | 998.48 |
| 2016-11-10 | 20,000.28 | -- | -- |
