融通通恒63个月定开债券A(007988)
2025-05-29
1.0111
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 600,000.79 | 0.01 | 0.16 |
| 2024-12-31 | 600,000.78 | 0.01 | 0.15 |
| 2024-09-30 | 600,000.77 | 0.01 | 0.14 |
| 2024-06-30 | 600,000.76 | 0.01 | 0.13 |
| 2024-03-31 | 600,000.75 | 0.01 | 0.12 |
| 2023-12-31 | 600,000.74 | 0.01 | 0.11 |
| 2023-09-30 | 600,000.73 | 0.02 | 0.10 |
| 2023-06-30 | 600,000.71 | 0.00 | 0.08 |
| 2023-03-31 | 600,000.71 | 0.02 | 0.08 |
| 2022-12-31 | 600,000.69 | 0.01 | 0.06 |
| 2022-09-30 | 600,000.68 | 0.00 | 0.05 |
| 2022-06-30 | 600,000.68 | 0.01 | 0.05 |
| 2022-03-31 | 600,000.67 | 0.02 | 0.04 |
| 2021-12-31 | 600,000.65 | 0.00 | 0.02 |
| 2021-09-30 | 600,000.65 | 0.01 | 0.02 |
| 2021-06-30 | 600,000.64 | 0.00 | 0.01 |
| 2021-03-31 | 600,000.64 | 0.01 | 0.01 |
| 2020-12-31 | 600,000.63 | 0.00 | 0.00 |
| 2020-08-07 | 600,000.63 | -- | -- |
