富国目标齐利一年期纯债债券(000469)
2025-01-27
1.1265
0.0800%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 191,324.13 | 0.00 | 136,238.27 |
| 2024-09-30 | 191,324.13 | 0.00 | 136,238.27 |
| 2024-06-30 | 191,324.13 | 0.00 | 136,238.27 |
| 2024-03-31 | 191,324.13 | 104,914.00 | 136,238.27 |
| 2023-12-31 | 86,410.13 | 0.00 | 31,324.27 |
| 2023-09-30 | 86,410.13 | 0.00 | 31,324.27 |
| 2023-06-30 | 86,410.13 | 0.00 | 31,324.27 |
| 2023-03-31 | 86,410.13 | -24,281.57 | 31,324.27 |
| 2022-12-31 | 110,691.70 | 0.00 | 55,605.84 |
| 2022-09-30 | 110,691.70 | 0.00 | 55,605.84 |
| 2022-06-30 | 110,691.70 | 0.00 | 55,605.84 |
| 2022-03-31 | 110,691.70 | 34,644.83 | 55,605.84 |
| 2021-12-31 | 76,046.87 | 10,604.63 | 20,961.01 |
| 2021-09-30 | 65,442.24 | 0.00 | 10,356.38 |
| 2021-06-30 | 65,442.24 | 0.00 | 10,356.38 |
| 2021-03-31 | 65,442.24 | 0.00 | 10,356.38 |
| 2020-12-31 | 65,442.24 | -48,855.83 | 10,356.38 |
| 2020-09-30 | 114,298.07 | 0.00 | 59,212.21 |
| 2020-06-30 | 114,298.07 | 0.00 | 59,212.21 |
| 2020-03-31 | 114,298.07 | 0.00 | 59,212.21 |
| 2019-12-31 | 114,298.07 | -11,082.58 | 59,212.21 |
| 2019-09-30 | 125,380.65 | 0.00 | 70,294.79 |
| 2019-06-30 | 125,380.65 | 0.00 | 70,294.79 |
| 2019-03-31 | 125,380.65 | 0.00 | 70,294.79 |
| 2018-12-31 | 125,380.65 | -14,330.00 | 70,294.79 |
| 2018-09-30 | 139,710.65 | 0.00 | 84,624.79 |
| 2018-06-30 | 139,710.65 | 0.00 | 84,624.79 |
| 2018-03-31 | 139,710.65 | 0.00 | 84,624.79 |
| 2017-12-31 | 139,710.65 | 28,848.17 | 84,624.79 |
| 2017-09-30 | 110,862.48 | -491,958.75 | 55,776.62 |
| 2017-06-30 | 602,821.23 | 0.00 | 547,735.37 |
| 2017-03-31 | 602,821.23 | 0.00 | 547,735.37 |
| 2016-12-31 | 602,821.23 | 0.00 | 547,735.37 |
| 2016-09-30 | 602,821.23 | 510,990.53 | 547,735.37 |
| 2016-06-30 | 91,830.70 | 0.00 | 36,744.84 |
| 2016-03-31 | 91,830.70 | 0.00 | 36,744.84 |
| 2015-12-31 | 91,830.70 | 0.00 | 36,744.84 |
| 2015-09-30 | 91,830.70 | 36,744.84 | 36,744.84 |
| 2015-06-30 | 55,085.86 | 0.00 | 0.00 |
| 2015-03-31 | 55,085.86 | 0.00 | 0.00 |
| 2014-12-31 | 55,085.86 | 0.00 | 0.00 |
| 2014-09-30 | 55,085.86 | 0.00 | 0.00 |
| 2014-07-25 | 55,085.86 | -- | -- |
