富国目标收益两年期纯债债券(000202)
2019-11-22
1.0220
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-11-22 | 4,598.38 | -16,551.76 | -83,074.83 |
| 2019-09-30 | 21,150.14 | 0.00 | -66,523.07 |
| 2019-06-30 | 21,150.14 | 0.00 | -66,523.07 |
| 2019-03-31 | 21,150.14 | 0.00 | -66,523.07 |
| 2018-12-31 | 21,150.14 | 0.00 | -66,523.07 |
| 2018-09-30 | 21,150.14 | 0.00 | -66,523.07 |
| 2018-06-30 | 21,150.14 | 0.00 | -66,523.07 |
| 2018-03-31 | 21,150.14 | 0.00 | -66,523.07 |
| 2017-12-31 | 21,150.14 | -36,744.59 | -66,523.07 |
| 2017-09-30 | 57,894.73 | 0.00 | -29,778.48 |
| 2017-06-30 | 57,894.73 | 0.00 | -29,778.48 |
| 2017-03-31 | 57,894.73 | 0.00 | -29,778.48 |
| 2016-12-31 | 57,894.73 | 0.00 | -29,778.48 |
| 2016-09-30 | 57,894.73 | 0.00 | -29,778.48 |
| 2016-06-30 | 57,894.73 | 0.00 | -29,778.48 |
| 2016-03-31 | 57,894.73 | 0.00 | -29,778.48 |
| 2015-12-31 | 57,894.73 | 14,909.93 | -29,778.48 |
| 2015-09-30 | 42,984.80 | -44,688.41 | -44,688.41 |
| 2015-06-30 | 87,673.21 | 0.00 | 0.00 |
| 2015-03-31 | 87,673.21 | 0.00 | 0.00 |
| 2014-12-31 | 87,673.21 | 0.00 | 0.00 |
| 2014-09-30 | 87,673.21 | 0.00 | 0.00 |
| 2014-06-30 | 87,673.21 | 0.00 | 0.00 |
| 2014-03-31 | 87,673.21 | 0.00 | 0.00 |
| 2013-12-31 | 87,673.21 | 0.00 | 0.00 |
| 2013-09-13 | 87,673.21 | -- | -- |
