融通通跃一年定开债券发起式(012732)
2026-02-02
1.0537
-0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,013.10 | -48,770.87 | -199,987.24 |
| 2025-09-30 | 49,783.97 | 0.00 | -151,216.37 |
| 2025-06-30 | 49,783.97 | 0.00 | -151,216.37 |
| 2025-03-31 | 49,783.97 | 0.00 | -151,216.37 |
| 2024-12-31 | 49,783.97 | -151,229.01 | -151,216.37 |
| 2024-09-30 | 201,012.98 | 0.00 | 12.64 |
| 2024-06-30 | 201,012.98 | 0.00 | 12.64 |
| 2024-03-31 | 201,012.98 | 0.00 | 12.64 |
| 2023-12-31 | 201,012.98 | 0.00 | 12.64 |
| 2023-09-30 | 201,012.98 | 0.00 | 12.64 |
| 2023-06-30 | 201,012.98 | 0.00 | 12.64 |
| 2023-03-31 | 201,012.98 | 0.00 | 12.64 |
| 2022-12-31 | 201,012.98 | 0.00 | 12.64 |
| 2022-09-30 | 201,012.98 | 0.00 | 12.64 |
| 2022-06-30 | 201,012.98 | 0.01 | 12.64 |
| 2022-03-31 | 201,012.97 | 6.76 | 12.63 |
| 2021-12-31 | 201,006.21 | 5.87 | 5.87 |
| 2021-09-27 | 201,000.34 | -- | -- |
