富国收益增强债券A(000810)
2025-04-14
1.3020
0.1538%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,071.53 | -35,258.64 | -78,813.62 |
| 2024-09-30 | 55,330.17 | -3,697.87 | -43,554.98 |
| 2024-06-30 | 59,028.04 | -6,822.75 | -39,857.11 |
| 2024-03-31 | 65,850.79 | -30,783.21 | -33,034.36 |
| 2023-12-31 | 96,634.00 | -43,362.00 | -2,251.15 |
| 2023-09-30 | 139,996.00 | -29,494.41 | 41,110.85 |
| 2023-06-30 | 169,490.41 | -2,995.46 | 70,605.26 |
| 2023-03-31 | 172,485.87 | -858.14 | 73,600.72 |
| 2022-12-31 | 173,344.01 | -80,139.06 | 74,458.86 |
| 2022-09-30 | 253,483.07 | -53,170.57 | 154,597.92 |
| 2022-06-30 | 306,653.64 | -107,845.16 | 207,768.49 |
| 2022-03-31 | 414,498.80 | -97,796.33 | 315,613.65 |
| 2021-12-31 | 512,295.13 | -83,387.39 | 413,409.98 |
| 2021-09-30 | 595,682.52 | 390,753.02 | 496,797.37 |
| 2021-06-30 | 204,929.50 | 90,008.69 | 106,044.35 |
| 2021-03-31 | 114,920.81 | 67,501.30 | 16,035.66 |
| 2020-12-31 | 47,419.51 | 13,401.00 | -51,465.64 |
| 2020-09-30 | 34,018.51 | 14,782.39 | -64,866.64 |
| 2020-06-30 | 19,236.12 | 1,953.82 | -79,649.03 |
| 2020-03-31 | 17,282.30 | 8,536.06 | -81,602.85 |
| 2019-12-31 | 8,746.24 | 1,814.12 | -90,138.91 |
| 2019-09-30 | 6,932.12 | -511.28 | -91,953.03 |
| 2019-06-30 | 7,443.40 | -1,121.40 | -91,441.75 |
| 2019-03-31 | 8,564.80 | -21,279.81 | -90,320.35 |
| 2018-12-31 | 29,844.61 | -1,083.80 | -69,040.54 |
| 2018-09-30 | 30,928.41 | -8,848.44 | -67,956.74 |
| 2018-06-30 | 39,776.85 | 1,098.93 | -59,108.30 |
| 2018-03-31 | 38,677.92 | 8,656.43 | -60,207.23 |
| 2017-12-31 | 30,021.49 | 4,822.83 | -68,863.66 |
| 2017-09-30 | 25,198.66 | 6,613.10 | -73,686.49 |
| 2017-06-30 | 18,585.56 | -30,834.96 | -80,299.59 |
| 2017-03-31 | 49,420.52 | -25,140.10 | -49,464.63 |
| 2016-12-31 | 74,560.62 | -75,972.52 | -24,324.53 |
| 2016-09-30 | 150,533.14 | -20,704.78 | 51,647.99 |
| 2016-06-30 | 171,237.92 | -31,430.46 | 72,352.77 |
| 2016-03-31 | 202,668.38 | 104,217.92 | 103,783.23 |
| 2015-12-31 | 98,450.46 | 48,834.91 | -434.69 |
| 2015-09-30 | 49,615.55 | 9,928.47 | -49,269.60 |
| 2015-06-30 | 39,687.08 | 12,793.49 | -59,198.07 |
| 2015-03-31 | 26,893.59 | -71,991.56 | -71,991.56 |
| 2014-12-31 | 98,885.15 | 0.00 | 0.00 |
| 2014-10-28 | 98,885.15 | -- | -- |
