富荣富祥纯债A(003999)
2024-11-22
1.0664
0.0281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,681.22 | 24,794.08 | 10,679.22 |
| 2024-06-30 | 5,887.14 | 140.74 | -14,114.86 |
| 2024-03-31 | 5,746.40 | -458.99 | -14,255.60 |
| 2023-12-31 | 6,205.39 | -24,710.55 | -13,796.61 |
| 2023-09-30 | 30,915.94 | -28,016.15 | 10,913.94 |
| 2023-06-30 | 58,932.09 | -4,937.58 | 38,930.09 |
| 2023-03-31 | 63,869.67 | -162.09 | 43,867.67 |
| 2022-12-31 | 64,031.76 | 45,636.63 | 44,029.76 |
| 2022-09-30 | 18,395.13 | -7,339.23 | -1,606.87 |
| 2022-06-30 | 25,734.36 | 1,267.05 | 5,732.36 |
| 2022-03-31 | 24,467.31 | -1,542.36 | 4,465.31 |
| 2021-12-31 | 26,009.67 | 2,478.80 | 6,007.67 |
| 2021-09-30 | 23,530.87 | -3,591.10 | 3,528.87 |
| 2021-06-30 | 27,121.97 | -1,452.94 | 7,119.97 |
| 2021-03-31 | 28,574.91 | -4,983.71 | 8,572.91 |
| 2020-12-31 | 33,558.62 | -9,875.92 | 13,556.62 |
| 2020-09-30 | 43,434.54 | 13,914.36 | 23,432.54 |
| 2020-06-30 | 29,520.18 | 5,183.26 | 9,518.18 |
| 2020-03-31 | 24,336.92 | 6,594.63 | 4,334.92 |
| 2019-12-31 | 17,742.29 | -2,150.07 | -2,259.71 |
| 2019-09-30 | 19,892.36 | 1,482.85 | -109.64 |
| 2019-06-30 | 18,409.51 | 6,436.70 | -1,592.49 |
| 2019-03-31 | 11,972.81 | 91.87 | -8,029.19 |
| 2018-12-31 | 11,880.94 | 54.63 | -8,121.06 |
| 2018-09-30 | 11,826.31 | 25.92 | -8,175.69 |
| 2018-06-30 | 11,800.39 | -7,861.45 | -8,201.61 |
| 2018-03-31 | 19,661.84 | -338.53 | -340.16 |
| 2017-12-31 | 20,000.37 | -0.11 | -1.63 |
| 2017-09-30 | 20,000.48 | -1.35 | -1.52 |
| 2017-06-30 | 20,001.83 | -0.17 | -0.17 |
| 2017-03-09 | 20,002.00 | -- | -- |
