融通通润债券(003650)
2026-04-17
1.0341
-0.0483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 50,179.92 | -27.15 | -30,101.35 |
| 2025-09-30 | 50,207.07 | -75.01 | -30,074.20 |
| 2025-06-30 | 50,282.08 | -30,076.05 | -29,999.19 |
| 2025-03-31 | 80,358.13 | -22.63 | 76.86 |
| 2024-12-31 | 80,380.76 | 40.74 | 99.49 |
| 2024-09-30 | 80,340.02 | 105.91 | 58.75 |
| 2024-06-30 | 80,234.11 | 133.19 | -47.16 |
| 2024-03-31 | 80,100.92 | 0.63 | -180.35 |
| 2023-12-31 | 80,100.29 | 3.83 | -180.98 |
| 2023-09-30 | 80,096.46 | -17.66 | -184.81 |
| 2023-06-30 | 80,114.12 | 23.26 | -167.15 |
| 2023-03-31 | 80,090.86 | -2.78 | -190.41 |
| 2022-12-31 | 80,093.64 | 54.36 | -187.63 |
| 2022-09-30 | 80,039.28 | 20.76 | -241.99 |
| 2022-06-30 | 80,018.52 | 2.69 | -262.75 |
| 2022-03-31 | 80,015.83 | 2.22 | -265.44 |
| 2021-12-31 | 80,013.61 | 0.31 | -267.66 |
| 2021-09-30 | 80,013.30 | -0.78 | -267.97 |
| 2021-06-30 | 80,014.08 | -15.12 | -267.19 |
| 2021-03-31 | 80,029.20 | -0.30 | -252.07 |
| 2020-12-31 | 80,029.50 | -8.93 | -251.77 |
| 2020-09-30 | 80,038.43 | -20.71 | -242.84 |
| 2020-06-30 | 80,059.14 | -1.45 | -222.13 |
| 2020-03-31 | 80,060.59 | -74.28 | -220.68 |
| 2019-12-31 | 80,134.87 | 19.73 | -146.40 |
| 2019-09-30 | 80,115.14 | 3.47 | -166.13 |
| 2019-06-30 | 80,111.67 | -4.96 | -169.60 |
| 2019-03-31 | 80,116.63 | -29.00 | -164.64 |
| 2018-12-31 | 80,145.63 | 2.87 | -135.64 |
| 2018-09-30 | 80,142.76 | -138.54 | -138.51 |
| 2018-06-30 | 80,281.30 | 0.00 | 0.03 |
| 2018-03-31 | 80,281.30 | 0.00 | 0.03 |
| 2017-12-31 | 80,281.30 | 0.00 | 0.03 |
| 2017-09-30 | 80,281.30 | 0.03 | 0.03 |
| 2017-06-30 | 80,281.27 | 0.00 | 0.00 |
| 2017-03-13 | 80,281.27 | -- | -- |
