富国稳健增强债券C(000109)
2025-02-05
1.2450
-0.1604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 70,992.49 | 996.33 | -112,651.47 |
| 2024-09-30 | 69,996.16 | -10,317.92 | -113,647.80 |
| 2024-06-30 | 80,314.08 | -10,949.06 | -103,329.88 |
| 2024-03-31 | 91,263.14 | -51,118.80 | -92,380.82 |
| 2023-12-31 | 142,381.94 | -52,341.12 | -41,262.02 |
| 2023-09-30 | 194,723.06 | -8,552.53 | 11,079.10 |
| 2023-06-30 | 203,275.59 | -23,247.76 | 19,631.63 |
| 2023-03-31 | 226,523.35 | 62,283.65 | 42,879.39 |
| 2022-12-31 | 164,239.70 | 5,846.08 | -19,404.26 |
| 2022-09-30 | 158,393.62 | -17,448.20 | -25,250.34 |
| 2022-06-30 | 175,841.82 | -4,227.29 | -7,802.14 |
| 2022-03-31 | 180,069.11 | 109,837.69 | -3,574.85 |
| 2021-12-31 | 70,231.42 | 34,737.20 | -113,412.54 |
| 2021-09-30 | 35,494.22 | 29,644.19 | -148,149.74 |
| 2021-06-30 | 5,850.03 | -535.93 | -177,793.93 |
| 2021-03-31 | 6,385.96 | 243.50 | -177,258.00 |
| 2020-12-31 | 6,142.46 | -1,982.51 | -177,501.50 |
| 2020-09-30 | 8,124.97 | -5,841.48 | -175,518.99 |
| 2020-06-30 | 13,966.45 | 9,612.58 | -169,677.51 |
| 2020-03-31 | 4,353.87 | 812.96 | -179,290.09 |
| 2019-12-31 | 3,540.91 | 976.14 | -180,103.05 |
| 2019-09-30 | 2,564.77 | 765.68 | -181,079.19 |
| 2019-06-30 | 1,799.09 | -187.81 | -181,844.87 |
| 2019-03-31 | 1,986.90 | 2.44 | -181,657.06 |
| 2018-12-31 | 1,984.46 | -17.90 | -181,659.50 |
| 2018-09-30 | 2,002.36 | -72.18 | -181,641.60 |
| 2018-06-30 | 2,074.54 | -68.26 | -181,569.42 |
| 2018-03-31 | 2,142.80 | -737.44 | -181,501.16 |
| 2017-12-31 | 2,880.24 | -294.12 | -180,763.72 |
| 2017-09-30 | 3,174.36 | -318.77 | -180,469.60 |
| 2017-06-30 | 3,493.13 | -942.74 | -180,150.83 |
| 2017-03-31 | 4,435.87 | -373.43 | -179,208.09 |
| 2016-12-31 | 4,809.30 | -945.77 | -178,834.66 |
| 2016-09-30 | 5,755.07 | -464.66 | -177,888.89 |
| 2016-06-30 | 6,219.73 | -2,186.86 | -177,424.23 |
| 2016-03-31 | 8,406.59 | 311.39 | -175,237.37 |
| 2015-12-31 | 8,095.20 | -8,617.79 | -175,548.76 |
| 2015-09-30 | 16,712.99 | 880.65 | -166,930.97 |
| 2015-06-30 | 15,832.34 | 1,543.73 | -167,811.62 |
| 2015-03-31 | 14,288.61 | 5,253.66 | -169,355.35 |
| 2014-12-31 | 9,034.95 | -10,645.38 | -174,609.01 |
| 2014-09-30 | 19,680.33 | -35,321.70 | -163,963.63 |
| 2014-06-30 | 55,002.03 | 24,018.76 | -128,641.93 |
| 2014-03-31 | 30,983.27 | -7,696.76 | -152,660.69 |
| 2013-12-31 | 38,680.03 | -28,369.38 | -144,963.93 |
| 2013-09-30 | 67,049.41 | -116,594.55 | -116,594.55 |
| 2013-06-30 | 183,643.96 | 0.00 | 0.00 |
| 2013-05-21 | 183,643.96 | -- | -- |
