富国祥利定期开放债券发起式(002782)
2022-05-06
1.0450
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-03-29 | 4,563.05 | 0.00 | -96,438.87 |
| 2021-12-31 | 4,563.05 | -44,258.03 | -96,438.87 |
| 2021-09-30 | 48,821.08 | 0.00 | -52,180.84 |
| 2021-06-30 | 48,821.08 | 11,902.69 | -52,180.84 |
| 2021-03-31 | 36,918.39 | 0.00 | -64,083.53 |
| 2020-12-31 | 36,918.39 | 2,712.30 | -64,083.53 |
| 2020-09-30 | 34,206.09 | 0.00 | -66,795.83 |
| 2020-06-30 | 34,206.09 | 4,587.61 | -66,795.83 |
| 2020-03-31 | 29,618.48 | 0.00 | -71,383.44 |
| 2019-12-31 | 29,618.48 | -999.93 | -71,383.44 |
| 2019-09-30 | 30,618.41 | 0.00 | -70,383.51 |
| 2019-06-30 | 30,618.41 | 3.48 | -70,383.51 |
| 2019-03-31 | 30,614.93 | 0.00 | -70,386.99 |
| 2018-12-31 | 30,614.93 | 0.00 | -70,386.99 |
| 2018-09-30 | 30,614.93 | 0.00 | -70,386.99 |
| 2018-06-30 | 30,614.93 | 0.00 | -70,386.99 |
| 2018-03-31 | 30,614.93 | 0.00 | -70,386.99 |
| 2017-12-31 | 30,614.93 | -20,386.04 | -70,386.99 |
| 2017-09-30 | 51,000.97 | 0.00 | -50,000.95 |
| 2017-06-30 | 51,000.97 | -50,000.95 | -50,000.95 |
| 2017-03-31 | 101,001.92 | 0.00 | 0.00 |
| 2016-12-31 | 101,001.92 | 0.00 | 0.00 |
| 2016-09-30 | 101,001.92 | 0.00 | 0.00 |
| 2016-06-30 | 101,001.92 | 0.00 | 0.00 |
| 2016-05-25 | 101,001.92 | -- | -- |
