融通债券A/B(161603)
2025-05-22
1.0840
0.0185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 47,087.05 | -46,841.94 | -40,259.22 |
| 2024-12-31 | 93,928.99 | -58,942.00 | 6,582.72 |
| 2024-09-30 | 152,870.99 | 4,030.83 | 65,524.72 |
| 2024-06-30 | 148,840.16 | 51,494.56 | 61,493.89 |
| 2024-03-31 | 97,345.60 | 82,259.61 | 9,999.33 |
| 2023-12-31 | 15,085.99 | -980.82 | -72,260.28 |
| 2023-09-30 | 16,066.81 | 5,570.13 | -71,279.46 |
| 2023-06-30 | 10,496.68 | 1,749.53 | -76,849.59 |
| 2023-03-31 | 8,747.15 | 921.34 | -78,599.12 |
| 2022-12-31 | 7,825.81 | -866.90 | -79,520.46 |
| 2022-09-30 | 8,692.71 | 257.99 | -78,653.56 |
| 2022-06-30 | 8,434.72 | 605.85 | -78,911.55 |
| 2022-03-31 | 7,828.87 | -128.76 | -79,517.40 |
| 2021-12-31 | 7,957.63 | 58.86 | -79,388.64 |
| 2021-09-30 | 7,898.77 | -759.16 | -79,447.50 |
| 2021-06-30 | 8,657.93 | -686.27 | -78,688.34 |
| 2021-03-31 | 9,344.20 | -506.25 | -78,002.07 |
| 2020-12-31 | 9,850.45 | -5,974.94 | -77,495.82 |
| 2020-09-30 | 15,825.39 | -18,445.74 | -71,520.88 |
| 2020-06-30 | 34,271.13 | -39,285.83 | -53,075.14 |
| 2020-03-31 | 73,556.96 | -51,466.79 | -13,789.31 |
| 2019-12-31 | 125,023.75 | 23,242.33 | 37,677.48 |
| 2019-09-30 | 101,781.42 | 18,241.57 | 14,435.15 |
| 2019-06-30 | 83,539.85 | 51,225.87 | -3,806.42 |
| 2019-03-31 | 32,313.98 | 10,907.92 | -55,032.29 |
| 2018-12-31 | 21,406.06 | 14,302.01 | -65,940.21 |
| 2018-09-30 | 7,104.05 | -313.73 | -80,242.22 |
| 2018-06-30 | 7,417.78 | -189.49 | -79,928.49 |
| 2018-03-31 | 7,607.27 | -1,066.61 | -79,739.00 |
| 2017-12-31 | 8,673.88 | -542.31 | -78,672.39 |
| 2017-09-30 | 9,216.19 | -1,309.10 | -78,130.08 |
| 2017-06-30 | 10,525.29 | -505.47 | -76,820.98 |
| 2017-03-31 | 11,030.76 | -6,322.11 | -76,315.51 |
| 2016-12-31 | 17,352.87 | -45,337.16 | -69,993.40 |
| 2016-09-30 | 62,690.03 | -14,662.89 | -24,656.24 |
| 2016-06-30 | 77,352.92 | 16,970.77 | -9,993.35 |
| 2016-03-31 | 60,382.15 | -2,955.35 | -26,964.12 |
| 2015-12-31 | 63,337.50 | 25,936.16 | -24,008.77 |
| 2015-09-30 | 37,401.34 | 20,483.08 | -49,944.93 |
| 2015-06-30 | 16,918.26 | 2,971.48 | -70,428.01 |
| 2015-03-31 | 13,946.78 | -2,379.70 | -73,399.49 |
| 2014-12-31 | 16,326.48 | -5,577.71 | -71,019.79 |
| 2014-09-30 | 21,904.19 | -15,874.16 | -65,442.08 |
| 2014-06-30 | 37,778.35 | -32.36 | -49,567.92 |
| 2014-03-31 | 37,810.71 | 3,769.26 | -49,535.56 |
| 2013-12-31 | 34,041.45 | 2,607.17 | -53,304.82 |
| 2013-09-30 | 31,434.28 | 7,857.45 | -55,911.99 |
| 2013-06-30 | 23,576.83 | -6,828.60 | -63,769.44 |
| 2013-03-31 | 30,405.43 | 6,093.61 | -56,940.84 |
| 2012-12-31 | 24,311.82 | 2,947.86 | -63,034.45 |
| 2012-09-30 | 21,363.96 | -1,525.43 | -65,982.31 |
| 2012-06-30 | 22,889.39 | 2,920.62 | -64,456.88 |
| 2012-03-31 | 19,968.77 | 496.49 | -67,377.50 |
| 2011-12-31 | 19,472.28 | 760.09 | -67,873.99 |
| 2011-09-30 | 18,712.19 | -6,663.90 | -68,634.08 |
| 2011-06-30 | 25,376.09 | -3,150.68 | -61,970.18 |
| 2011-03-31 | 28,526.77 | -2,075.86 | -58,819.50 |
| 2010-12-31 | 30,602.63 | -7,687.55 | -56,743.64 |
| 2010-09-30 | 38,290.18 | 4,074.55 | -49,056.09 |
| 2010-06-30 | 34,215.63 | -4,263.78 | -53,130.64 |
| 2010-03-31 | 38,479.41 | -2,750.86 | -48,866.86 |
| 2009-12-31 | 41,230.27 | -4,665.77 | -46,116.00 |
| 2009-09-30 | 45,896.04 | -5,786.43 | -41,450.23 |
| 2009-06-30 | 51,682.47 | -1,786.31 | -35,663.80 |
| 2009-03-31 | 53,468.78 | -4,325.30 | -33,877.49 |
| 2008-12-31 | 57,794.08 | 2,719.86 | -29,552.19 |
| 2008-09-30 | 55,074.22 | -317.32 | -32,272.05 |
| 2008-06-30 | 55,391.54 | 4,267.96 | -31,954.73 |
| 2008-03-31 | 51,123.58 | 31,030.06 | -36,222.69 |
| 2007-12-31 | 20,093.52 | -4,027.42 | -67,252.75 |
| 2007-09-30 | 24,120.94 | -1,141.32 | -63,225.33 |
| 2007-06-30 | 25,262.26 | 1,328.20 | -62,084.01 |
| 2007-03-31 | 23,934.06 | 2,460.79 | -63,412.21 |
| 2006-12-31 | 21,473.27 | -3,776.22 | -65,873.00 |
| 2006-09-30 | 25,249.49 | -3,550.36 | -62,096.78 |
| 2006-06-30 | 28,799.85 | 4,201.70 | -58,546.42 |
| 2006-03-31 | 24,598.15 | -5,422.14 | -62,748.12 |
| 2005-12-31 | 30,020.29 | 3,389.96 | -57,325.98 |
| 2005-09-30 | 26,630.33 | -3,447.07 | -60,715.94 |
| 2005-06-30 | 30,077.40 | -2,845.65 | -57,268.87 |
| 2005-03-31 | 32,923.05 | -4,942.00 | -54,423.22 |
| 2004-12-31 | 37,865.05 | -3,264.92 | -49,481.22 |
| 2004-09-30 | 41,129.97 | -15,584.03 | -46,216.30 |
| 2004-06-30 | 56,714.00 | -3,712.69 | -30,632.27 |
| 2004-03-31 | 60,426.69 | -20,825.81 | -26,919.58 |
| 2003-12-31 | 81,252.50 | -6,093.77 | -6,093.77 |
| 2003-09-30 | 87,346.27 | -- | -- |
