融通增润三个月定开债券发起式(007516)
2025-12-26
1.1260
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 88,007.87 | -42,509.68 | -212,992.03 |
| 2025-06-30 | 130,517.55 | -145,000.00 | -170,482.35 |
| 2025-03-31 | 275,517.55 | -80,000.00 | -25,482.35 |
| 2024-12-31 | 355,517.55 | -1,000.00 | 54,517.65 |
| 2024-09-30 | 356,517.55 | 0.00 | 55,517.65 |
| 2024-06-30 | 356,517.55 | 0.00 | 55,517.65 |
| 2024-03-31 | 356,517.55 | 0.00 | 55,517.65 |
| 2023-12-31 | 356,517.55 | -0.01 | 55,517.65 |
| 2023-09-30 | 356,517.56 | 0.00 | 55,517.66 |
| 2023-06-30 | 356,517.56 | 0.00 | 55,517.66 |
| 2023-03-31 | 356,517.56 | 0.00 | 55,517.66 |
| 2022-12-31 | 356,517.56 | 0.08 | 55,517.66 |
| 2022-09-30 | 356,517.48 | 0.00 | 55,517.58 |
| 2022-06-30 | 356,517.48 | 0.00 | 55,517.58 |
| 2022-03-31 | 356,517.48 | 55,517.58 | 55,517.58 |
| 2021-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2019-11-08 | 300,999.90 | -- | -- |
