融通通福债券C(161627)
2025-07-24
1.1930
0.2858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 3,434.91 | -429.49 | 2,401.31 |
| 2025-03-31 | 3,864.40 | 394.86 | 2,830.80 |
| 2024-12-31 | 3,469.54 | 3,044.02 | 2,435.94 |
| 2024-09-30 | 425.52 | -2,995.53 | -608.08 |
| 2024-06-30 | 3,421.05 | 2,957.33 | 2,387.45 |
| 2024-03-31 | 463.72 | -107.06 | -569.88 |
| 2023-12-31 | 570.78 | -177.45 | -462.82 |
| 2023-09-30 | 748.23 | -174.75 | -285.37 |
| 2023-06-30 | 922.98 | -769.89 | -110.62 |
| 2023-03-31 | 1,692.87 | -387.53 | 659.27 |
| 2022-12-31 | 2,080.40 | -462.13 | 1,046.80 |
| 2022-09-30 | 2,542.53 | 1,133.64 | 1,508.93 |
| 2022-06-30 | 1,408.89 | 820.12 | 375.29 |
| 2022-03-31 | 588.77 | 117.54 | -444.83 |
| 2021-12-31 | 471.23 | 128.27 | -562.37 |
| 2021-09-30 | 342.96 | 38.00 | -690.64 |
| 2021-06-30 | 304.96 | -11.16 | -728.64 |
| 2021-03-31 | 316.12 | -48.93 | -717.48 |
| 2020-12-31 | 365.05 | -150.09 | -668.55 |
| 2020-09-30 | 515.14 | -46.01 | -518.46 |
| 2020-06-30 | 561.15 | -2,590.76 | -472.45 |
| 2020-03-31 | 3,151.91 | 2,776.38 | 2,118.31 |
| 2019-12-31 | 375.53 | -15.50 | -658.07 |
| 2019-09-30 | 391.03 | 4.68 | -642.57 |
| 2019-06-30 | 386.35 | -9.79 | -647.25 |
| 2019-03-31 | 396.14 | -12.09 | -637.46 |
| 2018-12-31 | 408.23 | -17.37 | -625.37 |
| 2018-09-30 | 425.60 | -84.25 | -608.00 |
| 2018-06-30 | 509.85 | -33.04 | -523.75 |
| 2018-03-31 | 542.89 | -14.64 | -490.71 |
| 2017-12-31 | 557.53 | -192.49 | -476.07 |
| 2017-09-30 | 750.02 | -58.33 | -283.58 |
| 2017-06-30 | 808.35 | -143.03 | -225.25 |
| 2017-03-31 | 951.38 | -20,062.19 | -82.22 |
| 2017-01-03 | 21,013.57 | 19,979.97 | 19,979.97 |
| 2016-12-31 | 1,033.60 | -- | -- |
