富荣富兴纯债A(004441)
2024-12-02
1.2501
0.2245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,361.20 | -1,384.55 | -10,639.41 |
| 2024-06-30 | 10,745.75 | -1,341.65 | -9,254.86 |
| 2024-03-31 | 12,087.40 | -1,670.52 | -7,913.21 |
| 2023-12-31 | 13,757.92 | -2,449.90 | -6,242.69 |
| 2023-09-30 | 16,207.82 | -4,836.14 | -3,792.79 |
| 2023-06-30 | 21,043.96 | -9,251.98 | 1,043.35 |
| 2023-03-31 | 30,295.94 | -7,483.89 | 10,295.33 |
| 2022-12-31 | 37,779.83 | -365,122.64 | 17,779.22 |
| 2022-09-30 | 402,902.47 | 200,303.46 | 382,901.86 |
| 2022-06-30 | 202,599.01 | 97,923.80 | 182,598.40 |
| 2022-03-31 | 104,675.21 | -11,020.58 | 84,674.60 |
| 2021-12-31 | 115,695.79 | 63,856.61 | 95,695.18 |
| 2021-09-30 | 51,839.18 | 26,198.20 | 31,838.57 |
| 2021-06-30 | 25,640.98 | 6,991.08 | 5,640.37 |
| 2021-03-31 | 18,649.90 | 226.39 | -1,350.71 |
| 2020-12-31 | 18,423.51 | -1,014.50 | -1,577.10 |
| 2020-09-30 | 19,438.01 | -1,846.01 | -562.60 |
| 2020-06-30 | 21,284.02 | -357.79 | 1,283.41 |
| 2020-03-31 | 21,641.81 | -3,678.58 | 1,641.20 |
| 2019-12-31 | 25,320.39 | 2,410.64 | 5,319.78 |
| 2019-09-30 | 22,909.75 | -628.30 | 2,909.14 |
| 2019-06-30 | 23,538.05 | 4,348.31 | 3,537.44 |
| 2019-03-31 | 19,189.74 | 2,890.63 | -810.87 |
| 2018-12-31 | 16,299.11 | 24.44 | -3,701.50 |
| 2018-09-30 | 16,274.67 | 60.87 | -3,725.94 |
| 2018-06-30 | 16,213.80 | -3,451.40 | -3,786.81 |
| 2018-03-31 | 19,665.20 | -335.14 | -335.41 |
| 2017-12-31 | 20,000.34 | -0.12 | -0.27 |
| 2017-09-30 | 20,000.46 | -0.13 | -0.15 |
| 2017-06-30 | 20,000.59 | -0.02 | -0.02 |
| 2017-03-09 | 20,000.61 | -- | -- |
