国富日鑫月益30天理财债券B(004664)
2020-10-13
4.8251
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 133,002.55 | -4,366.29 | 70,300.63 |
| 2020-03-31 | 137,368.84 | -32,039.02 | 74,666.92 |
| 2019-12-31 | 169,407.86 | -49,503.50 | 106,705.94 |
| 2019-09-30 | 218,911.36 | -13,993.26 | 156,209.44 |
| 2019-06-30 | 232,904.62 | -64,931.63 | 170,202.70 |
| 2019-03-31 | 297,836.25 | -184,493.31 | 235,134.33 |
| 2018-12-31 | 482,329.56 | 8,075.14 | 419,627.64 |
| 2018-09-30 | 474,254.42 | 79,284.02 | 411,552.50 |
| 2018-06-30 | 394,970.40 | 3,443.67 | 332,268.48 |
| 2018-03-31 | 391,526.73 | 117,629.61 | 328,824.81 |
| 2017-12-31 | 273,897.12 | 123,667.38 | 211,195.20 |
| 2017-09-30 | 150,229.74 | 87,527.82 | 87,527.82 |
| 2017-06-30 | 62,701.92 | 0.00 | 0.00 |
| 2017-06-19 | 62,701.92 | -- | -- |
