富国信用债债券C(000192)
2025-02-07
1.2865
0.0311%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 112,681.52 | -27,002.87 | 81,151.35 |
| 2024-09-30 | 139,684.39 | -41,306.48 | 108,154.22 |
| 2024-06-30 | 180,990.87 | 89,439.15 | 149,460.70 |
| 2024-03-31 | 91,551.72 | 12,743.75 | 60,021.55 |
| 2023-12-31 | 78,807.97 | 13,497.59 | 47,277.80 |
| 2023-09-30 | 65,310.38 | -2,225.45 | 33,780.21 |
| 2023-06-30 | 67,535.83 | 14,269.04 | 36,005.66 |
| 2023-03-31 | 53,266.79 | 7,782.86 | 21,736.62 |
| 2022-12-31 | 45,483.93 | -25,053.63 | 13,953.76 |
| 2022-09-30 | 70,537.56 | 4,783.38 | 39,007.39 |
| 2022-06-30 | 65,754.18 | 9,093.99 | 34,224.01 |
| 2022-03-31 | 56,660.19 | -10,496.86 | 25,130.02 |
| 2021-12-31 | 67,157.05 | 5,720.40 | 35,626.88 |
| 2021-09-30 | 61,436.65 | 100.77 | 29,906.48 |
| 2021-06-30 | 61,335.88 | 14,367.78 | 29,805.71 |
| 2021-03-31 | 46,968.10 | -3,403.99 | 15,437.93 |
| 2020-12-31 | 50,372.09 | -18,279.47 | 18,841.92 |
| 2020-09-30 | 68,651.56 | -71,137.26 | 37,121.39 |
| 2020-06-30 | 139,788.82 | -85,273.61 | 108,258.65 |
| 2020-03-31 | 225,062.43 | 125,800.78 | 193,532.26 |
| 2019-12-31 | 99,261.65 | 49,098.78 | 67,731.48 |
| 2019-09-30 | 50,162.87 | 27,547.14 | 18,632.70 |
| 2019-06-30 | 22,615.73 | -6,616.50 | -8,914.44 |
| 2019-03-31 | 29,232.23 | 13,704.43 | -2,297.94 |
| 2018-12-31 | 15,527.80 | 3,634.03 | -16,002.37 |
| 2018-09-30 | 11,893.77 | 6,054.91 | -19,636.40 |
| 2018-06-30 | 5,838.86 | 2,441.68 | -25,691.31 |
| 2018-03-31 | 3,397.18 | 1,186.36 | -28,132.99 |
| 2017-12-31 | 2,210.82 | -8,164.49 | -29,319.35 |
| 2017-09-30 | 10,375.31 | -19,155.48 | -21,154.86 |
| 2017-06-30 | 29,530.79 | 18,731.93 | -1,999.38 |
| 2017-03-31 | 10,798.86 | -9,122.49 | -20,731.31 |
| 2016-12-31 | 19,921.35 | -10,742.64 | -11,608.82 |
| 2016-09-30 | 30,663.99 | 22,758.74 | -866.18 |
| 2016-06-30 | 7,905.25 | -7,191.60 | -23,624.92 |
| 2016-03-31 | 15,096.85 | -3,810.48 | -16,433.32 |
| 2015-12-31 | 18,907.33 | -13,692.48 | -12,622.84 |
| 2015-09-30 | 32,599.81 | 21,234.91 | 1,069.64 |
| 2015-06-30 | 11,364.90 | 1,408.64 | -20,165.27 |
| 2015-03-31 | 9,956.26 | 2,318.85 | -21,573.91 |
| 2014-12-31 | 7,637.41 | -51,845.41 | -23,892.76 |
| 2014-09-30 | 59,482.82 | 33,630.52 | 27,952.65 |
| 2014-06-30 | 25,852.30 | 16,212.81 | -5,677.87 |
| 2014-03-31 | 9,639.49 | 1,649.30 | -21,890.68 |
| 2013-12-31 | 7,990.19 | -17,283.72 | -23,539.98 |
| 2013-09-30 | 25,273.91 | -6,256.26 | -6,256.26 |
| 2013-06-30 | 31,530.17 | 0.00 | 0.00 |
| 2013-06-25 | 31,530.17 | -- | -- |
