富国国有企业债债券C(000141)
2025-05-21
1.0054
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,166,350.83 | -20,874.80 | 1,147,128.41 |
| 2024-12-31 | 1,187,225.63 | -47,794.77 | 1,168,003.21 |
| 2024-09-30 | 1,235,020.40 | -47,389.02 | 1,215,797.98 |
| 2024-06-30 | 1,282,409.42 | 18,366.66 | 1,263,187.00 |
| 2024-03-31 | 1,264,042.76 | 180,217.31 | 1,244,820.34 |
| 2023-12-31 | 1,083,825.45 | 62,371.19 | 1,064,603.03 |
| 2023-09-30 | 1,021,454.26 | -89,082.44 | 1,002,231.84 |
| 2023-06-30 | 1,110,536.70 | 122,765.73 | 1,091,314.28 |
| 2023-03-31 | 987,770.97 | 36,442.68 | 968,548.55 |
| 2022-12-31 | 951,328.29 | -878,755.78 | 932,105.87 |
| 2022-09-30 | 1,830,084.07 | -75,343.81 | 1,810,861.65 |
| 2022-06-30 | 1,905,427.88 | 1,006,620.15 | 1,886,205.46 |
| 2022-03-31 | 898,807.73 | 107,871.00 | 879,585.31 |
| 2021-12-31 | 790,936.73 | 679,840.16 | 771,714.31 |
| 2021-09-30 | 111,096.57 | 106,236.14 | 91,874.15 |
| 2021-06-30 | 4,860.43 | -3,733.70 | -14,361.99 |
| 2021-03-31 | 8,594.13 | 5,722.92 | -10,628.29 |
| 2020-12-31 | 2,871.21 | 1,481.83 | -16,351.21 |
| 2020-09-30 | 1,389.38 | -688.77 | -17,833.04 |
| 2020-06-30 | 2,078.15 | -3,453.55 | -17,144.27 |
| 2020-03-31 | 5,531.70 | -3,680.97 | -13,690.72 |
| 2019-12-31 | 9,212.67 | 2,610.08 | -10,009.75 |
| 2019-09-30 | 6,602.59 | -885.26 | -12,619.83 |
| 2019-06-30 | 7,487.85 | -5,649.84 | -11,734.57 |
| 2019-03-31 | 13,137.69 | -9,370.79 | -6,084.73 |
| 2018-12-31 | 22,508.48 | 21,867.32 | 3,286.06 |
| 2018-09-30 | 641.16 | 244.43 | -18,581.26 |
| 2018-06-30 | 396.73 | -8.38 | -18,825.69 |
| 2018-03-31 | 405.11 | 2.27 | -18,817.31 |
| 2017-12-31 | 402.84 | -556.10 | -18,819.58 |
| 2017-09-30 | 958.94 | -147.56 | -18,263.48 |
| 2017-06-30 | 1,106.50 | -400.15 | -18,115.92 |
| 2017-03-31 | 1,506.65 | -623.42 | -17,715.77 |
| 2016-12-31 | 2,130.07 | -1,894.37 | -17,092.35 |
| 2016-09-30 | 4,024.44 | -303.87 | -15,197.98 |
| 2016-06-30 | 4,328.31 | -718.04 | -14,894.11 |
| 2016-03-31 | 5,046.35 | -2,641.66 | -14,176.07 |
| 2015-12-31 | 7,688.01 | -10,857.11 | -11,534.41 |
| 2015-09-30 | 18,545.12 | 13,326.51 | -677.30 |
| 2015-06-30 | 5,218.61 | 994.24 | -14,003.81 |
| 2015-03-31 | 4,224.37 | 2,255.27 | -14,998.05 |
| 2014-12-31 | 1,969.10 | -1,767.73 | -17,253.32 |
| 2014-09-30 | 3,736.83 | -181.42 | -15,485.59 |
| 2014-06-30 | 3,918.25 | 2,058.11 | -15,304.17 |
| 2014-03-31 | 1,860.14 | -3,225.37 | -17,362.28 |
| 2013-12-31 | 5,085.51 | -14,136.91 | -14,136.91 |
| 2013-09-25 | 19,222.42 | -- | -- |
