方正富邦睿利纯债A(003795)
2024-11-26
1.2128
0.0247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,241.22 | 244.87 | 23,228.59 |
| 2024-06-30 | 42,996.35 | 2,660.56 | 22,983.72 |
| 2024-03-31 | 40,335.79 | 67.94 | 20,323.16 |
| 2023-12-31 | 40,267.85 | -71.62 | 20,255.22 |
| 2023-09-30 | 40,339.47 | -97.43 | 20,326.84 |
| 2023-06-30 | 40,436.90 | -317.63 | 20,424.27 |
| 2023-03-31 | 40,754.53 | -96.27 | 20,741.90 |
| 2022-12-31 | 40,850.80 | 785.66 | 20,838.17 |
| 2022-09-30 | 40,065.14 | -99.27 | 20,052.51 |
| 2022-06-30 | 40,164.41 | 161.27 | 20,151.78 |
| 2022-03-31 | 40,003.14 | -0.03 | 19,990.51 |
| 2021-12-31 | 40,003.17 | 0.22 | 19,990.54 |
| 2021-09-30 | 40,002.95 | 0.03 | 19,990.32 |
| 2021-06-30 | 40,002.92 | 0.09 | 19,990.29 |
| 2021-03-31 | 40,002.83 | -0.17 | 19,990.20 |
| 2020-12-31 | 40,003.00 | -5.86 | 19,990.37 |
| 2020-09-30 | 40,008.86 | -29,411.75 | 19,996.23 |
| 2020-06-30 | 69,420.61 | 26.11 | 49,407.98 |
| 2020-03-31 | 69,394.50 | 7.18 | 49,381.87 |
| 2019-12-31 | 69,387.32 | -40,016.33 | 49,374.69 |
| 2019-09-30 | 109,403.65 | -1.87 | 89,391.02 |
| 2019-06-30 | 109,405.52 | -60.91 | 89,392.89 |
| 2019-03-31 | 109,466.43 | -95.16 | 89,453.80 |
| 2018-12-31 | 109,561.59 | 94.47 | 89,548.96 |
| 2018-09-30 | 109,467.12 | 41.86 | 89,454.49 |
| 2018-06-30 | 109,425.26 | -8,419.31 | 89,412.63 |
| 2018-03-31 | 117,844.57 | -0.21 | 97,831.94 |
| 2017-12-31 | 117,844.78 | -8.69 | 97,832.15 |
| 2017-09-30 | 117,853.47 | -229,386.78 | 97,840.84 |
| 2017-06-30 | 347,240.25 | 0.81 | 327,227.62 |
| 2017-03-31 | 347,239.44 | 49,619.39 | 327,226.81 |
| 2016-12-31 | 297,620.05 | 277,607.42 | 277,607.42 |
| 2016-12-16 | 20,012.63 | -- | -- |
