国富恒瑞债券A(002361)
2025-04-11
1.3250
-0.1507%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 356,883.31 | -4,620.57 | 333,794.80 |
| 2024-09-30 | 361,503.88 | -164,525.53 | 338,415.37 |
| 2024-06-30 | 526,029.41 | -21,737.17 | 502,940.90 |
| 2024-03-31 | 547,766.58 | -142,272.47 | 524,678.07 |
| 2023-12-31 | 690,039.05 | 10,761.89 | 666,950.54 |
| 2023-09-30 | 679,277.16 | 347,688.35 | 656,188.65 |
| 2023-06-30 | 331,588.81 | 82,324.39 | 308,500.30 |
| 2023-03-31 | 249,264.42 | -46,385.76 | 226,175.91 |
| 2022-12-31 | 295,650.18 | -50,203.70 | 272,561.67 |
| 2022-09-30 | 345,853.88 | -69,348.36 | 322,765.37 |
| 2022-06-30 | 415,202.24 | -81,764.61 | 392,113.73 |
| 2022-03-31 | 496,966.85 | 190,663.18 | 473,878.34 |
| 2021-12-31 | 306,303.67 | 152,888.81 | 283,215.16 |
| 2021-09-30 | 153,414.86 | 38,532.39 | 130,326.35 |
| 2021-06-30 | 114,882.47 | 25,262.12 | 91,793.96 |
| 2021-03-31 | 89,620.35 | 48,803.90 | 66,531.84 |
| 2020-12-31 | 40,816.45 | 954.80 | 17,727.94 |
| 2020-09-30 | 39,861.65 | -8,395.43 | 16,773.14 |
| 2020-06-30 | 48,257.08 | -19,514.58 | 25,168.57 |
| 2020-03-31 | 67,771.66 | 1,657.70 | 44,683.15 |
| 2019-12-31 | 66,113.96 | -8,482.80 | 43,025.45 |
| 2019-09-30 | 74,596.76 | 4,652.25 | 51,508.25 |
| 2019-06-30 | 69,944.51 | -4,852.75 | 46,856.00 |
| 2019-03-31 | 74,797.26 | 10,770.36 | 51,708.75 |
| 2018-12-31 | 64,026.90 | -2,273.03 | 40,938.39 |
| 2018-09-30 | 66,299.93 | -5,584.67 | 43,211.42 |
| 2018-06-30 | 71,884.60 | -53,793.23 | 48,796.09 |
| 2018-03-31 | 125,677.83 | 919.65 | 102,589.32 |
| 2017-12-31 | 124,758.18 | -25,713.17 | 101,669.67 |
| 2017-09-30 | 150,471.35 | 48,935.86 | 127,382.84 |
| 2017-06-30 | 101,535.49 | 6,510.02 | 78,446.98 |
| 2017-03-31 | 95,025.47 | 17,690.29 | 71,936.96 |
| 2016-12-31 | 77,335.18 | 36,601.32 | 54,246.67 |
| 2016-09-30 | 40,733.86 | 15,673.54 | 17,645.35 |
| 2016-06-30 | 25,060.32 | 1,971.81 | 1,971.81 |
| 2016-02-04 | 23,088.51 | -- | -- |
