富国泰利定期开放债券发起式(002483)
2025-05-30
1.3810
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,632.12 | 0.00 | -196,367.78 |
| 2024-12-31 | 4,632.12 | -549.43 | -196,367.78 |
| 2024-09-30 | 5,181.55 | 0.00 | -195,818.35 |
| 2024-06-30 | 5,181.55 | -7,867.97 | -195,818.35 |
| 2024-03-31 | 13,049.52 | 0.00 | -187,950.38 |
| 2023-12-31 | 13,049.52 | -6,155.72 | -187,950.38 |
| 2023-09-30 | 19,205.24 | 0.00 | -181,794.66 |
| 2023-06-30 | 19,205.24 | 2,627.33 | -181,794.66 |
| 2023-03-31 | 16,577.91 | 0.00 | -184,421.99 |
| 2022-12-31 | 16,577.91 | -16,998.04 | -184,421.99 |
| 2022-09-30 | 33,575.95 | 0.00 | -167,423.95 |
| 2022-06-30 | 33,575.95 | -1,683.94 | -167,423.95 |
| 2022-03-31 | 35,259.89 | 0.00 | -165,740.01 |
| 2021-12-31 | 35,259.89 | -13,150.49 | -165,740.01 |
| 2021-09-30 | 48,410.38 | 0.00 | -152,589.52 |
| 2021-06-30 | 48,410.38 | 5,314.28 | -152,589.52 |
| 2021-03-31 | 43,096.10 | 0.00 | -157,903.80 |
| 2020-12-31 | 43,096.10 | 4,042.70 | -157,903.80 |
| 2020-09-30 | 39,053.40 | 0.00 | -161,946.50 |
| 2020-06-30 | 39,053.40 | 3,478.18 | -161,946.50 |
| 2020-03-31 | 35,575.22 | 0.00 | -165,424.68 |
| 2019-12-31 | 35,575.22 | 1.10 | -165,424.68 |
| 2019-09-30 | 35,574.12 | 0.00 | -165,425.78 |
| 2019-06-30 | 35,574.12 | -17,091.27 | -165,425.78 |
| 2019-03-31 | 52,665.39 | 0.00 | -148,334.51 |
| 2018-12-31 | 52,665.39 | -20,000.00 | -148,334.51 |
| 2018-09-30 | 72,665.39 | 0.00 | -128,334.51 |
| 2018-06-30 | 72,665.39 | -28,355.39 | -128,334.51 |
| 2018-03-31 | 101,020.78 | 0.00 | -99,979.12 |
| 2017-12-31 | 101,020.78 | -48,402.71 | -99,979.12 |
| 2017-09-30 | 149,423.49 | 0.00 | -51,576.41 |
| 2017-06-30 | 149,423.49 | -147,637.79 | -51,576.41 |
| 2017-03-31 | 297,061.28 | 0.00 | 96,061.38 |
| 2016-12-31 | 297,061.28 | 96,061.38 | 96,061.38 |
| 2016-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2016-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2016-05-11 | 200,999.90 | -- | -- |
