富国祥利一年期定期开放债券型A(000516)
2024-11-22
1.2096
0.0248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 315,951.36 | 0.00 | 263,916.26 |
| 2024-06-30 | 315,951.36 | 0.00 | 263,916.26 |
| 2024-03-31 | 315,951.36 | 0.00 | 263,916.26 |
| 2023-12-31 | 315,951.36 | 15,582.39 | 263,916.26 |
| 2023-09-30 | 300,368.97 | 0.00 | 248,333.87 |
| 2023-06-30 | 300,368.97 | 0.00 | 248,333.87 |
| 2023-03-31 | 300,368.97 | 0.00 | 248,333.87 |
| 2022-12-31 | 300,368.97 | -99,402.97 | 248,333.87 |
| 2022-09-30 | 399,771.94 | 0.00 | 347,736.84 |
| 2022-06-30 | 399,771.94 | 0.00 | 347,736.84 |
| 2022-03-31 | 399,771.94 | 0.00 | 347,736.84 |
| 2021-12-31 | 399,771.94 | 193,429.86 | 347,736.84 |
| 2021-09-30 | 206,342.08 | 0.00 | 154,306.98 |
| 2021-06-30 | 206,342.08 | 0.00 | 154,306.98 |
| 2021-03-31 | 206,342.08 | 0.00 | 154,306.98 |
| 2020-12-31 | 206,342.08 | 19,514.48 | 154,306.98 |
| 2020-09-30 | 186,827.60 | 0.00 | 134,792.50 |
| 2020-06-30 | 186,827.60 | 0.00 | 134,792.50 |
| 2020-03-31 | 186,827.60 | 0.00 | 134,792.50 |
| 2019-12-31 | 186,827.60 | 46,045.31 | 134,792.50 |
| 2019-09-30 | 140,782.29 | 89,930.43 | 88,747.19 |
| 2019-06-30 | 50,851.86 | 0.00 | -1,183.24 |
| 2019-03-31 | 50,851.86 | 0.00 | -1,183.24 |
| 2018-12-31 | 50,851.86 | 0.00 | -1,183.24 |
| 2018-09-30 | 50,851.86 | -1,183.24 | -1,183.24 |
| 2018-06-30 | 52,035.10 | 0.00 | 0.00 |
| 2018-03-31 | 52,035.10 | 0.00 | 0.00 |
| 2017-12-31 | 52,035.10 | 0.00 | 0.00 |
| 2017-08-30 | 52,035.10 | -- | -- |
