富国信用债债券A/B(000191)
2025-01-27
1.3159
0.0837%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 980,790.40 | -139,933.64 | 920,397.51 |
| 2024-09-30 | 1,120,724.04 | -179,431.78 | 1,060,331.15 |
| 2024-06-30 | 1,300,155.82 | 44,985.98 | 1,239,762.93 |
| 2024-03-31 | 1,255,169.84 | -18,825.12 | 1,194,776.95 |
| 2023-12-31 | 1,273,994.96 | 7,760.76 | 1,213,602.07 |
| 2023-09-30 | 1,266,234.20 | -119,653.41 | 1,205,841.31 |
| 2023-06-30 | 1,385,887.61 | 223,764.81 | 1,325,494.72 |
| 2023-03-31 | 1,162,122.80 | -131,630.54 | 1,101,729.91 |
| 2022-12-31 | 1,293,753.34 | -662,614.68 | 1,233,360.45 |
| 2022-09-30 | 1,956,368.02 | 86,591.45 | 1,895,975.13 |
| 2022-06-30 | 1,869,776.57 | 11,072.53 | 1,809,383.68 |
| 2022-03-31 | 1,858,704.04 | -315,307.85 | 1,798,311.15 |
| 2021-12-31 | 2,174,011.89 | 100,907.40 | 2,113,619.00 |
| 2021-09-30 | 2,073,104.49 | 429,205.00 | 2,012,711.60 |
| 2021-06-30 | 1,643,899.49 | 347,682.03 | 1,583,506.60 |
| 2021-03-31 | 1,296,217.46 | 288,950.63 | 1,235,824.57 |
| 2020-12-31 | 1,007,266.83 | -65,935.06 | 946,873.94 |
| 2020-09-30 | 1,073,201.89 | -84,039.28 | 1,012,809.00 |
| 2020-06-30 | 1,157,241.17 | -118,789.49 | 1,096,848.28 |
| 2020-03-31 | 1,276,030.66 | 239,189.44 | 1,215,637.77 |
| 2019-12-31 | 1,036,841.22 | -26,987.63 | 976,448.33 |
| 2019-09-30 | 1,063,828.85 | 433,301.92 | 1,003,435.96 |
| 2019-06-30 | 630,526.93 | 45,524.61 | 570,134.04 |
| 2019-03-31 | 585,002.32 | 213,517.86 | 524,609.43 |
| 2018-12-31 | 371,484.46 | 186,302.74 | 311,091.57 |
| 2018-09-30 | 185,181.72 | 63,997.27 | 124,788.83 |
| 2018-06-30 | 121,184.45 | 34,490.79 | 60,791.56 |
| 2018-03-31 | 86,693.66 | 18,005.78 | 26,300.77 |
| 2017-12-31 | 68,687.88 | 9,520.48 | 8,294.99 |
| 2017-09-30 | 59,167.40 | -4,406.32 | -1,225.49 |
| 2017-06-30 | 63,573.72 | 1,474.61 | 3,180.83 |
| 2017-03-31 | 62,099.11 | -1,153.40 | 1,706.22 |
| 2016-12-31 | 63,252.51 | 7,482.99 | 2,859.62 |
| 2016-09-30 | 55,769.52 | 23,400.60 | -4,623.37 |
| 2016-06-30 | 32,368.92 | 12,668.34 | -28,023.97 |
| 2016-03-31 | 19,700.58 | -3,066.04 | -40,692.31 |
| 2015-12-31 | 22,766.62 | -36,798.89 | -37,626.27 |
| 2015-09-30 | 59,565.51 | 49,993.86 | -827.38 |
| 2015-06-30 | 9,571.65 | 2,742.75 | -50,821.24 |
| 2015-03-31 | 6,828.90 | 31.58 | -53,563.99 |
| 2014-12-31 | 6,797.32 | -17,777.77 | -53,595.57 |
| 2014-09-30 | 24,575.09 | 11,083.55 | -35,817.80 |
| 2014-06-30 | 13,491.54 | -7,403.32 | -46,901.35 |
| 2014-03-31 | 20,894.86 | -11,249.96 | -39,498.03 |
| 2013-12-31 | 32,144.82 | -18,823.81 | -28,248.07 |
| 2013-09-30 | 50,968.63 | -9,424.26 | -9,424.26 |
| 2013-06-30 | 60,392.89 | 0.00 | 0.00 |
| 2013-06-25 | 60,392.89 | -- | -- |
