方正富邦睿利纯债C(003796)
2024-11-22
1.1956
0.0418%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,565.72 | 4,077.83 | -14,446.91 |
| 2024-06-30 | 1,487.89 | 1,238.11 | -18,524.74 |
| 2024-03-31 | 249.78 | -176.21 | -19,762.85 |
| 2023-12-31 | 425.99 | 181.56 | -19,586.64 |
| 2023-09-30 | 244.43 | -244.26 | -19,768.20 |
| 2023-06-30 | 488.69 | 139.69 | -19,523.94 |
| 2023-03-31 | 349.00 | -51.01 | -19,663.63 |
| 2022-12-31 | 400.01 | 377.60 | -19,612.62 |
| 2022-09-30 | 22.41 | 3.76 | -19,990.22 |
| 2022-06-30 | 18.65 | 0.94 | -19,993.98 |
| 2022-03-31 | 17.71 | -0.36 | -19,994.92 |
| 2021-12-31 | 18.07 | 7.05 | -19,994.56 |
| 2021-09-30 | 11.02 | 5.87 | -20,001.61 |
| 2021-06-30 | 5.15 | 4.78 | -20,007.48 |
| 2021-03-31 | 0.37 | -7.87 | -20,012.26 |
| 2020-12-31 | 8.24 | -0.97 | -20,004.39 |
| 2020-09-30 | 9.21 | -1.09 | -20,003.42 |
| 2020-06-30 | 10.30 | 1.76 | -20,002.33 |
| 2020-03-31 | 8.54 | 0.54 | -20,004.09 |
| 2019-12-31 | 8.00 | 0.21 | -20,004.63 |
| 2019-09-30 | 7.79 | -6.01 | -20,004.84 |
| 2019-06-30 | 13.80 | -1.32 | -19,998.83 |
| 2019-03-31 | 15.12 | -5.35 | -19,997.51 |
| 2018-12-31 | 20.47 | 1.75 | -19,992.16 |
| 2018-09-30 | 18.72 | 0.15 | -19,993.91 |
| 2018-06-30 | 18.57 | -23.03 | -19,994.06 |
| 2018-03-31 | 41.60 | 27.61 | -19,971.03 |
| 2017-12-31 | 13.99 | -159.10 | -19,998.64 |
| 2017-09-30 | 173.09 | -243.98 | -19,839.54 |
| 2017-06-30 | 417.07 | 282.50 | -19,595.56 |
| 2017-03-31 | 134.57 | 130.83 | -19,878.06 |
| 2016-12-31 | 3.74 | -20,008.89 | -20,008.89 |
| 2016-12-16 | 20,012.63 | -- | -- |
