融通通玺债券(003674)
2026-01-08
1.0203
0.0392%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 99,689.38 | -0.17 | 79,688.21 |
| 2025-06-30 | 99,689.55 | 0.18 | 79,688.38 |
| 2025-03-31 | 99,689.37 | -0.03 | 79,688.20 |
| 2024-12-31 | 99,689.40 | 0.00 | 79,688.23 |
| 2024-09-30 | 99,689.40 | -0.09 | 79,688.23 |
| 2024-06-30 | 99,689.49 | -0.01 | 79,688.32 |
| 2024-03-31 | 99,689.50 | 0.00 | 79,688.33 |
| 2023-12-31 | 99,689.50 | 0.00 | 79,688.33 |
| 2023-09-30 | 99,689.50 | 0.01 | 79,688.33 |
| 2023-06-30 | 99,689.49 | 0.00 | 79,688.32 |
| 2023-03-31 | 99,689.49 | -0.02 | 79,688.32 |
| 2022-12-31 | 99,689.51 | 0.12 | 79,688.34 |
| 2022-09-30 | 99,689.39 | -0.59 | 79,688.22 |
| 2022-06-30 | 99,689.98 | 0.00 | 79,688.81 |
| 2022-03-31 | 99,689.98 | 0.00 | 79,688.81 |
| 2021-12-31 | 99,689.98 | 0.01 | 79,688.81 |
| 2021-09-30 | 99,689.97 | 0.72 | 79,688.80 |
| 2021-06-30 | 99,689.25 | 0.00 | 79,688.08 |
| 2021-03-31 | 99,689.25 | -2.00 | 79,688.08 |
| 2020-12-31 | 99,691.25 | 0.00 | 79,690.08 |
| 2020-09-30 | 99,691.25 | -0.14 | 79,690.08 |
| 2020-06-30 | 99,691.39 | 2.14 | 79,690.22 |
| 2020-03-31 | 99,689.25 | 0.00 | 79,688.08 |
| 2019-12-31 | 99,689.25 | 0.00 | 79,688.08 |
| 2019-09-30 | 99,689.25 | 0.01 | 79,688.08 |
| 2019-06-30 | 99,689.24 | -0.94 | 79,688.07 |
| 2019-03-31 | 99,690.18 | -0.01 | 79,689.01 |
| 2018-12-31 | 99,690.19 | 0.95 | 79,689.02 |
| 2018-09-30 | 99,689.24 | 0.00 | 79,688.07 |
| 2018-06-30 | 99,689.24 | 0.00 | 79,688.07 |
| 2018-03-31 | 99,689.24 | 0.01 | 79,688.07 |
| 2017-12-31 | 99,689.23 | -0.01 | 79,688.06 |
| 2017-09-30 | 99,689.24 | -0.01 | 79,688.07 |
| 2017-06-30 | 99,689.25 | -0.52 | 79,688.08 |
| 2017-03-31 | 99,689.77 | 79,688.60 | 79,688.60 |
| 2016-12-31 | 20,001.17 | 0.00 | 0.00 |
| 2016-12-22 | 20,001.17 | -- | -- |
