融通增享纯债债券A(007546)
2025-12-31
1.1337
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 90,967.93 | 4.41 | 69,966.18 |
| 2025-06-30 | 90,963.52 | 8.62 | 69,961.77 |
| 2025-03-31 | 90,954.90 | -46.56 | 69,953.15 |
| 2024-12-31 | 91,001.46 | -56.55 | 69,999.71 |
| 2024-09-30 | 91,058.01 | -131.40 | 70,056.26 |
| 2024-06-30 | 91,189.41 | 136.47 | 70,187.66 |
| 2024-03-31 | 91,052.94 | 330.68 | 70,051.19 |
| 2023-12-31 | 90,722.26 | 5.02 | 69,720.51 |
| 2023-09-30 | 90,717.24 | 1.79 | 69,715.49 |
| 2023-06-30 | 90,715.45 | 90,681.18 | 69,713.70 |
| 2023-03-31 | 34.27 | -5,988.90 | -20,967.48 |
| 2022-12-31 | 6,023.17 | -2.94 | -14,978.58 |
| 2022-09-30 | 6,026.11 | 18.49 | -14,975.64 |
| 2022-06-30 | 6,007.62 | 1.85 | -14,994.13 |
| 2022-03-31 | 6,005.77 | 1.86 | -14,995.98 |
| 2021-12-31 | 6,003.91 | -0.95 | -14,997.84 |
| 2021-09-30 | 6,004.86 | 0.95 | -14,996.89 |
| 2021-06-30 | 6,003.91 | 0.00 | -14,997.84 |
| 2021-03-31 | 6,003.91 | -0.01 | -14,997.84 |
| 2020-12-31 | 6,003.92 | -194.59 | -14,997.83 |
| 2020-09-30 | 6,198.51 | -42,613.24 | -14,803.24 |
| 2020-06-30 | 48,811.75 | 42,810.25 | 27,810.00 |
| 2020-03-31 | 6,001.50 | -15,000.25 | -15,000.25 |
| 2019-11-08 | 21,001.75 | -- | -- |
