财通聚利债券A(005853)
2025-07-21
1.1422
-0.0438%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 143,153.90 | -12,658.54 | 122,790.86 |
| 2025-03-31 | 155,812.44 | -52,341.39 | 135,449.40 |
| 2024-12-31 | 208,153.83 | 88,102.13 | 187,790.79 |
| 2024-09-30 | 120,051.70 | 70,228.35 | 99,688.66 |
| 2024-06-30 | 49,823.35 | 0.06 | 29,460.31 |
| 2024-03-31 | 49,823.29 | 0.00 | 29,460.25 |
| 2023-12-31 | 49,823.29 | 0.00 | 29,460.25 |
| 2023-09-30 | 49,823.29 | 0.00 | 29,460.25 |
| 2023-06-30 | 49,823.29 | 0.00 | 29,460.25 |
| 2023-03-31 | 49,823.29 | 0.00 | 29,460.25 |
| 2022-12-31 | 49,823.29 | -0.14 | 29,460.25 |
| 2022-09-30 | 49,823.43 | -0.14 | 29,460.39 |
| 2022-06-30 | 49,823.57 | -0.01 | 29,460.53 |
| 2022-03-31 | 49,823.58 | -0.02 | 29,460.54 |
| 2021-12-31 | 49,823.60 | -0.05 | 29,460.56 |
| 2021-09-30 | 49,823.65 | -0.03 | 29,460.61 |
| 2021-06-30 | 49,823.68 | -0.02 | 29,460.64 |
| 2021-03-31 | 49,823.70 | -0.04 | 29,460.66 |
| 2020-12-31 | 49,823.74 | -0.10 | 29,460.70 |
| 2020-09-30 | 49,823.84 | -0.17 | 29,460.80 |
| 2020-06-30 | 49,824.01 | -0.22 | 29,460.97 |
| 2020-03-31 | 49,824.23 | -0.30 | 29,461.19 |
| 2019-12-31 | 49,824.53 | -0.20 | 29,461.49 |
| 2019-09-30 | 49,824.73 | -0.32 | 29,461.69 |
| 2019-06-30 | 49,825.05 | -359.72 | 29,462.01 |
| 2019-03-31 | 50,184.77 | -0.56 | 29,821.73 |
| 2018-12-31 | 50,185.33 | 29,822.29 | 29,822.29 |
| 2018-09-26 | 20,363.04 | -- | -- |
