国富恒瑞债券C(002362)
2025-02-06
1.2930
0.0774%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 52,275.93 | 31,322.44 | 43,974.29 |
| 2024-09-30 | 20,953.49 | 2,867.95 | 12,651.85 |
| 2024-06-30 | 18,085.54 | -7,839.45 | 9,783.90 |
| 2024-03-31 | 25,924.99 | -43,119.33 | 17,623.35 |
| 2023-12-31 | 69,044.32 | -32,704.22 | 60,742.68 |
| 2023-09-30 | 101,748.54 | 23,342.98 | 93,446.90 |
| 2023-06-30 | 78,405.56 | 28,551.58 | 70,103.92 |
| 2023-03-31 | 49,853.98 | -13,237.42 | 41,552.34 |
| 2022-12-31 | 63,091.40 | 12,679.66 | 54,789.76 |
| 2022-09-30 | 50,411.74 | -22,675.17 | 42,110.10 |
| 2022-06-30 | 73,086.91 | 2,692.66 | 64,785.27 |
| 2022-03-31 | 70,394.25 | 42,970.54 | 62,092.61 |
| 2021-12-31 | 27,423.71 | -9,457.69 | 19,122.07 |
| 2021-09-30 | 36,881.40 | 31,765.54 | 28,579.76 |
| 2021-06-30 | 5,115.86 | 1,226.64 | -3,185.78 |
| 2021-03-31 | 3,889.22 | 734.29 | -4,412.42 |
| 2020-12-31 | 3,154.93 | 1,522.41 | -5,146.71 |
| 2020-09-30 | 1,632.52 | -297.71 | -6,669.12 |
| 2020-06-30 | 1,930.23 | -220.71 | -6,371.41 |
| 2020-03-31 | 2,150.94 | -2,665.27 | -6,150.70 |
| 2019-12-31 | 4,816.21 | -3,613.24 | -3,485.43 |
| 2019-09-30 | 8,429.45 | -90.53 | 127.81 |
| 2019-06-30 | 8,519.98 | 285.89 | 218.34 |
| 2019-03-31 | 8,234.09 | 2,023.47 | -67.55 |
| 2018-12-31 | 6,210.62 | 2,485.81 | -2,091.02 |
| 2018-09-30 | 3,724.81 | -822.03 | -4,576.83 |
| 2018-06-30 | 4,546.84 | -528.22 | -3,754.80 |
| 2018-03-31 | 5,075.06 | -1,993.89 | -3,226.58 |
| 2017-12-31 | 7,068.95 | -1,249.46 | -1,232.69 |
| 2017-09-30 | 8,318.41 | 6,124.21 | 16.77 |
| 2017-06-30 | 2,194.20 | -71.89 | -6,107.44 |
| 2017-03-31 | 2,266.09 | 1,234.20 | -6,035.55 |
| 2016-12-31 | 1,031.89 | -3,315.26 | -7,269.75 |
| 2016-09-30 | 4,347.15 | 2,199.61 | -3,954.49 |
| 2016-06-30 | 2,147.54 | -6,154.10 | -6,154.10 |
| 2016-02-04 | 8,301.64 | -- | -- |
