富国收益增强债券C(000812)
2025-01-27
1.2460
0.0803%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,351.89 | -1,223.63 | -72,409.12 |
| 2024-09-30 | 3,575.52 | -148.82 | -71,185.49 |
| 2024-06-30 | 3,724.34 | -739.15 | -71,036.67 |
| 2024-03-31 | 4,463.49 | -3,160.42 | -70,297.52 |
| 2023-12-31 | 7,623.91 | -6,308.84 | -67,137.10 |
| 2023-09-30 | 13,932.75 | -35,728.23 | -60,828.26 |
| 2023-06-30 | 49,660.98 | 5,905.68 | -25,100.03 |
| 2023-03-31 | 43,755.30 | 3,212.07 | -31,005.71 |
| 2022-12-31 | 40,543.23 | 19,621.53 | -34,217.78 |
| 2022-09-30 | 20,921.70 | -2,209.15 | -53,839.31 |
| 2022-06-30 | 23,130.85 | -4,360.25 | -51,630.16 |
| 2022-03-31 | 27,491.10 | -14,673.60 | -47,269.91 |
| 2021-12-31 | 42,164.70 | -1,619.32 | -32,596.31 |
| 2021-09-30 | 43,784.02 | 12,163.82 | -30,976.99 |
| 2021-06-30 | 31,620.20 | 12,404.04 | -43,140.81 |
| 2021-03-31 | 19,216.16 | 8,178.53 | -55,544.85 |
| 2020-12-31 | 11,037.63 | 3,179.39 | -63,723.38 |
| 2020-09-30 | 7,858.24 | 4,679.20 | -66,902.77 |
| 2020-06-30 | 3,179.04 | -1,916.68 | -71,581.97 |
| 2020-03-31 | 5,095.72 | 3,638.84 | -69,665.29 |
| 2019-12-31 | 1,456.88 | 319.60 | -73,304.13 |
| 2019-09-30 | 1,137.28 | 61.97 | -73,623.73 |
| 2019-06-30 | 1,075.31 | -765.12 | -73,685.70 |
| 2019-03-31 | 1,840.43 | -292.59 | -72,920.58 |
| 2018-12-31 | 2,133.02 | -3,027.99 | -72,627.99 |
| 2018-09-30 | 5,161.01 | -361.43 | -69,600.00 |
| 2018-06-30 | 5,522.44 | -153.53 | -69,238.57 |
| 2018-03-31 | 5,675.97 | 4,120.95 | -69,085.04 |
| 2017-12-31 | 1,555.02 | -8,476.39 | -73,205.99 |
| 2017-09-30 | 10,031.41 | 11.02 | -64,729.60 |
| 2017-06-30 | 10,020.39 | -1,826.52 | -64,740.62 |
| 2017-03-31 | 11,846.91 | -1,154.82 | -62,914.10 |
| 2016-12-31 | 13,001.73 | -1,561.33 | -61,759.28 |
| 2016-09-30 | 14,563.06 | -7,890.21 | -60,197.95 |
| 2016-06-30 | 22,453.27 | -10,814.52 | -52,307.74 |
| 2016-03-31 | 33,267.79 | 1,403.37 | -41,493.22 |
| 2015-12-31 | 31,864.42 | 19,913.40 | -42,896.59 |
| 2015-09-30 | 11,951.02 | -2,282.27 | -62,809.99 |
| 2015-06-30 | 14,233.29 | -7,122.75 | -60,527.72 |
| 2015-03-31 | 21,356.04 | -53,404.97 | -53,404.97 |
| 2014-12-31 | 74,761.01 | 0.00 | 0.00 |
| 2014-10-28 | 74,761.01 | -- | -- |
