富国稳健增强债券A/B(000107)
2025-05-20
1.2970
0.0772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 234,240.41 | -20,606.90 | 87,931.80 |
| 2024-12-31 | 254,847.31 | -77,246.31 | 108,538.70 |
| 2024-09-30 | 332,093.62 | -101,083.65 | 185,785.01 |
| 2024-06-30 | 433,177.27 | -205,071.56 | 286,868.66 |
| 2024-03-31 | 638,248.83 | -324,171.32 | 491,940.22 |
| 2023-12-31 | 962,420.15 | -254,971.66 | 816,111.54 |
| 2023-09-30 | 1,217,391.81 | -40,760.00 | 1,071,083.20 |
| 2023-06-30 | 1,258,151.81 | 8,459.50 | 1,111,843.20 |
| 2023-03-31 | 1,249,692.31 | 120,839.66 | 1,103,383.70 |
| 2022-12-31 | 1,128,852.65 | -55,551.27 | 982,544.04 |
| 2022-09-30 | 1,184,403.92 | -70,124.07 | 1,038,095.31 |
| 2022-06-30 | 1,254,527.99 | 12,612.65 | 1,108,219.38 |
| 2022-03-31 | 1,241,915.34 | 802,594.31 | 1,095,606.73 |
| 2021-12-31 | 439,321.03 | 240,296.20 | 293,012.42 |
| 2021-09-30 | 199,024.83 | 80,336.61 | 52,716.22 |
| 2021-06-30 | 118,688.22 | 36,379.30 | -27,620.39 |
| 2021-03-31 | 82,308.92 | -36,948.41 | -63,999.69 |
| 2020-12-31 | 119,257.33 | 4,021.92 | -27,051.28 |
| 2020-09-30 | 115,235.41 | 39,624.70 | -31,073.20 |
| 2020-06-30 | 75,610.71 | 13,277.48 | -70,697.90 |
| 2020-03-31 | 62,333.23 | 39,079.10 | -83,975.38 |
| 2019-12-31 | 23,254.13 | 6,382.40 | -123,054.48 |
| 2019-09-30 | 16,871.73 | 4,339.94 | -129,436.88 |
| 2019-06-30 | 12,531.79 | -10,866.39 | -133,776.82 |
| 2019-03-31 | 23,398.18 | -428.80 | -122,910.43 |
| 2018-12-31 | 23,826.98 | 276.19 | -122,481.63 |
| 2018-09-30 | 23,550.79 | 3,045.34 | -122,757.82 |
| 2018-06-30 | 20,505.45 | 2,665.27 | -125,803.16 |
| 2018-03-31 | 17,840.18 | 157.04 | -128,468.43 |
| 2017-12-31 | 17,683.14 | -3,165.83 | -128,625.47 |
| 2017-09-30 | 20,848.97 | -1,241.33 | -125,459.64 |
| 2017-06-30 | 22,090.30 | -23,574.00 | -124,218.31 |
| 2017-03-31 | 45,664.30 | -5,905.19 | -100,644.31 |
| 2016-12-31 | 51,569.49 | 13,863.79 | -94,739.12 |
| 2016-09-30 | 37,705.70 | 4,639.44 | -108,602.91 |
| 2016-06-30 | 33,066.26 | 8,592.27 | -113,242.35 |
| 2016-03-31 | 24,473.99 | 16,507.55 | -121,834.62 |
| 2015-12-31 | 7,966.44 | -1,668.35 | -138,342.17 |
| 2015-09-30 | 9,634.79 | 1,041.67 | -136,673.82 |
| 2015-06-30 | 8,593.12 | -798.44 | -137,715.49 |
| 2015-03-31 | 9,391.56 | -842.06 | -136,917.05 |
| 2014-12-31 | 10,233.62 | -4,929.28 | -136,074.99 |
| 2014-09-30 | 15,162.90 | -6,199.55 | -131,145.71 |
| 2014-06-30 | 21,362.45 | -30,053.55 | -124,946.16 |
| 2014-03-31 | 51,416.00 | -19,095.52 | -94,892.61 |
| 2013-12-31 | 70,511.52 | -31,788.02 | -75,797.09 |
| 2013-09-30 | 102,299.54 | -44,009.07 | -44,009.07 |
| 2013-06-30 | 146,308.61 | 0.00 | 0.00 |
| 2013-05-21 | 146,308.61 | -- | -- |
