富国鼎利纯债三个月定期开放债券型发起式(004736)
2024-11-26
1.3408
0.0522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 164,181.14 | 142,458.08 | -46,817.36 |
| 2024-06-30 | 21,723.06 | -62,485.27 | -189,275.44 |
| 2024-03-31 | 84,208.33 | -21,334.15 | -126,790.17 |
| 2023-12-31 | 105,542.48 | 21,752.72 | -105,456.02 |
| 2023-09-30 | 83,789.76 | -2,396.08 | -127,208.74 |
| 2023-06-30 | 86,185.84 | -6,262.60 | -124,812.66 |
| 2023-03-31 | 92,448.44 | 14,968.07 | -118,550.06 |
| 2022-12-31 | 77,480.37 | -66,284.95 | -133,518.13 |
| 2022-09-30 | 143,765.32 | -43,382.82 | -67,233.18 |
| 2022-06-30 | 187,148.14 | 25,083.93 | -23,850.36 |
| 2022-03-31 | 162,064.21 | 79,447.37 | -48,934.29 |
| 2021-12-31 | 82,616.84 | -8,325.10 | -128,381.66 |
| 2021-09-30 | 90,941.94 | -7,751.13 | -120,056.56 |
| 2021-06-30 | 98,693.07 | 0.00 | -112,305.43 |
| 2021-03-31 | 98,693.07 | 0.00 | -112,305.43 |
| 2020-12-31 | 98,693.07 | 14,918.99 | -112,305.43 |
| 2020-09-30 | 83,774.08 | -102,851.85 | -127,224.42 |
| 2020-06-30 | 186,625.93 | 0.00 | -24,372.57 |
| 2020-03-31 | 186,625.93 | 0.00 | -24,372.57 |
| 2019-12-31 | 186,625.93 | 154,634.71 | -24,372.57 |
| 2019-09-30 | 31,991.22 | 17,817.29 | -179,007.28 |
| 2019-06-30 | 14,173.93 | -5,977.46 | -196,824.57 |
| 2019-03-31 | 20,151.39 | 0.00 | -190,847.11 |
| 2018-12-31 | 20,151.39 | 0.00 | -190,847.11 |
| 2018-09-30 | 20,151.39 | 0.00 | -190,847.11 |
| 2018-06-30 | 20,151.39 | 19,151.39 | -190,847.11 |
| 2018-03-31 | 1,000.00 | 0.00 | -209,998.50 |
| 2017-12-31 | 1,000.00 | -209,998.50 | -209,998.50 |
| 2017-09-30 | 210,998.50 | 0.00 | 0.00 |
| 2017-06-30 | 210,998.50 | 0.00 | 0.00 |
| 2017-06-28 | 210,998.50 | -- | -- |
