融通债券C(161693)
2025-07-15
1.0854
0.0553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,487.58 | -6,354.96 | 6,700.41 |
| 2024-12-31 | 13,842.54 | -0.95 | 13,055.37 |
| 2024-09-30 | 13,843.49 | -3,247.27 | 13,056.32 |
| 2024-06-30 | 17,090.76 | 6,917.45 | 16,303.59 |
| 2024-03-31 | 10,173.31 | -7,878.98 | 9,386.14 |
| 2023-12-31 | 18,052.29 | -17,603.46 | 17,265.12 |
| 2023-09-30 | 35,655.75 | 27,956.10 | 34,868.58 |
| 2023-06-30 | 7,699.65 | 2,751.62 | 6,912.48 |
| 2023-03-31 | 4,948.03 | 2,669.84 | 4,160.86 |
| 2022-12-31 | 2,278.19 | -990.98 | 1,491.02 |
| 2022-09-30 | 3,269.17 | 600.01 | 2,482.00 |
| 2022-06-30 | 2,669.16 | 472.28 | 1,881.99 |
| 2022-03-31 | 2,196.88 | -197.58 | 1,409.71 |
| 2021-12-31 | 2,394.46 | 131.90 | 1,607.29 |
| 2021-09-30 | 2,262.56 | 210.37 | 1,475.39 |
| 2021-06-30 | 2,052.19 | 180.65 | 1,265.02 |
| 2021-03-31 | 1,871.54 | -146.41 | 1,084.37 |
| 2020-12-31 | 2,017.95 | -639.89 | 1,230.78 |
| 2020-09-30 | 2,657.84 | -1,094.65 | 1,870.67 |
| 2020-06-30 | 3,752.49 | -1,410.25 | 2,965.32 |
| 2020-03-31 | 5,162.74 | -4,524.26 | 4,375.57 |
| 2019-12-31 | 9,687.00 | -13,966.26 | 8,899.83 |
| 2019-09-30 | 23,653.26 | -1,737.69 | 22,866.09 |
| 2019-06-30 | 25,390.95 | -19,574.78 | 24,603.78 |
| 2019-03-31 | 44,965.73 | -43,359.20 | 44,178.56 |
| 2018-12-31 | 88,324.93 | 85,441.93 | 87,537.76 |
| 2018-09-30 | 2,883.00 | 127.65 | 2,095.83 |
| 2018-06-30 | 2,755.35 | 653.57 | 1,968.18 |
| 2018-03-31 | 2,101.78 | -637.63 | 1,314.61 |
| 2017-12-31 | 2,739.41 | -934.95 | 1,952.24 |
| 2017-09-30 | 3,674.36 | -682.04 | 2,887.19 |
| 2017-06-30 | 4,356.40 | -1,528.75 | 3,569.23 |
| 2017-03-31 | 5,885.15 | -1,734.43 | 5,097.98 |
| 2016-12-31 | 7,619.58 | -38,013.42 | 6,832.41 |
| 2016-09-30 | 45,633.00 | -1,344.28 | 44,845.83 |
| 2016-06-30 | 46,977.28 | -101,016.92 | 46,190.11 |
| 2016-03-31 | 147,994.20 | 8,168.48 | 147,207.03 |
| 2015-12-31 | 139,825.72 | 65,801.98 | 139,038.55 |
| 2015-09-30 | 74,023.74 | 65,075.96 | 73,236.57 |
| 2015-06-30 | 8,947.78 | -649.17 | 8,160.61 |
| 2015-03-31 | 9,596.95 | -4,831.80 | 8,809.78 |
| 2014-12-31 | 14,428.75 | -14,542.13 | 13,641.58 |
| 2014-09-30 | 28,970.88 | -23,846.39 | 28,183.71 |
| 2014-06-30 | 52,817.27 | 33,177.95 | 52,030.10 |
| 2014-03-31 | 19,639.32 | 700.85 | 18,852.15 |
| 2013-12-31 | 18,938.47 | -144.24 | 18,151.30 |
| 2013-09-30 | 19,082.71 | -12,874.19 | 18,295.54 |
| 2013-06-30 | 31,956.90 | 10,977.66 | 31,169.73 |
| 2013-03-31 | 20,979.24 | -26,213.83 | 20,192.07 |
| 2012-12-31 | 47,193.07 | -10,044.28 | 46,405.90 |
| 2012-09-30 | 57,237.35 | -4,977.79 | 56,450.18 |
| 2012-06-30 | 62,215.14 | 61,427.97 | 61,427.97 |
| 2012-03-31 | 787.17 | -- | -- |
