财通久利三月定开债券发起(007756)
2025-12-26
1.1295
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 346,318.07 | -6.87 | 325,317.04 |
| 2025-06-30 | 346,324.94 | 38,169.40 | 325,323.91 |
| 2025-03-31 | 308,155.54 | 102,270.82 | 287,154.51 |
| 2024-12-31 | 205,884.72 | -0.32 | 184,883.69 |
| 2024-09-30 | 205,885.04 | 3,523.83 | 184,884.01 |
| 2024-06-30 | 202,361.21 | 0.00 | 181,360.18 |
| 2024-03-31 | 202,361.21 | 123,486.74 | 181,360.18 |
| 2023-12-31 | 78,874.47 | 74,052.28 | 57,873.44 |
| 2023-09-30 | 4,822.19 | -93.24 | -16,178.84 |
| 2023-06-30 | 4,915.43 | -15,003.05 | -16,085.60 |
| 2023-03-31 | 19,918.48 | -28,454.10 | -1,082.55 |
| 2022-12-31 | 48,372.58 | 28,357.43 | 27,371.55 |
| 2022-09-30 | 20,015.15 | -29,089.65 | -985.88 |
| 2022-06-30 | 49,104.80 | 0.00 | 28,103.77 |
| 2022-03-31 | 49,104.80 | -1,510.15 | 28,103.77 |
| 2021-12-31 | 50,614.95 | 0.00 | 29,613.92 |
| 2021-09-30 | 50,614.95 | 0.00 | 29,613.92 |
| 2021-06-30 | 50,614.95 | -192.23 | 29,613.92 |
| 2021-03-31 | 50,807.18 | 0.00 | 29,806.15 |
| 2020-12-31 | 50,807.18 | 0.00 | 29,806.15 |
| 2020-09-30 | 50,807.18 | 0.00 | 29,806.15 |
| 2020-06-30 | 50,807.18 | 0.00 | 29,806.15 |
| 2020-03-31 | 50,807.18 | 0.00 | 29,806.15 |
| 2019-12-31 | 50,807.18 | 29,806.15 | 29,806.15 |
| 2019-09-06 | 21,001.03 | -- | -- |
