融通增悦债券(006206)
2025-12-25
1.0460
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 303,850.75 | -410,022.20 | 283,849.41 |
| 2025-06-30 | 713,872.95 | 6,187.97 | 693,871.61 |
| 2025-03-31 | 707,684.98 | -17,240.75 | 687,683.64 |
| 2024-12-31 | 724,925.73 | 504,752.88 | 704,924.39 |
| 2024-09-30 | 220,172.85 | 33,998.78 | 200,171.51 |
| 2024-06-30 | 186,174.07 | 5,765.52 | 166,172.73 |
| 2024-03-31 | 180,408.55 | -61,206.63 | 160,407.21 |
| 2023-12-31 | 241,615.18 | 134,307.62 | 221,613.84 |
| 2023-09-30 | 107,307.56 | 78,016.28 | 87,306.22 |
| 2023-06-30 | 29,291.28 | -30,303.09 | 9,289.94 |
| 2023-03-31 | 59,594.37 | -42,849.86 | 39,593.03 |
| 2022-12-31 | 102,444.23 | -35,683.26 | 82,442.89 |
| 2022-09-30 | 138,127.49 | 84,737.53 | 118,126.15 |
| 2022-06-30 | 53,389.96 | -4,751.31 | 33,388.62 |
| 2022-03-31 | 58,141.27 | -38,020.22 | 38,139.93 |
| 2021-12-31 | 96,161.49 | 47,520.22 | 76,160.15 |
| 2021-09-30 | 48,641.27 | -30,000.00 | 28,639.93 |
| 2021-06-30 | 78,641.27 | -37.44 | 58,639.93 |
| 2021-03-31 | 78,678.71 | -75,474.96 | 58,677.37 |
| 2020-12-31 | 154,153.67 | -53,000.01 | 134,152.33 |
| 2020-09-30 | 207,153.68 | -217,811.31 | 187,152.34 |
| 2020-06-30 | 424,964.99 | 78,774.55 | 404,963.65 |
| 2020-03-31 | 346,190.44 | 49,072.44 | 326,189.10 |
| 2019-12-31 | 297,118.00 | 58,979.07 | 277,116.66 |
| 2019-09-30 | 238,138.93 | 78,838.17 | 218,137.59 |
| 2019-06-30 | 159,300.76 | -163,727.34 | 139,299.42 |
| 2019-03-31 | 323,028.10 | -45,000.27 | 303,026.76 |
| 2018-12-31 | 368,028.37 | 348,027.03 | 348,027.03 |
| 2018-09-14 | 20,001.34 | -- | -- |
