富荣富乾债券A(004792)
2025-04-03
0.8747
0.0915%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,580.25 | -0.01 | 11,580.10 |
| 2024-09-30 | 11,580.26 | -3,398.00 | 11,580.11 |
| 2024-06-30 | 14,978.26 | 0.00 | 14,978.11 |
| 2024-03-31 | 14,978.26 | 0.00 | 14,978.11 |
| 2023-12-31 | 14,978.26 | 0.00 | 14,978.11 |
| 2023-09-30 | 14,978.26 | 0.00 | 14,978.11 |
| 2023-06-30 | 14,978.26 | 0.04 | 14,978.11 |
| 2023-03-31 | 14,978.22 | 0.00 | 14,978.07 |
| 2022-12-31 | 14,978.22 | 0.00 | 14,978.07 |
| 2022-09-30 | 14,978.22 | 0.00 | 14,978.07 |
| 2022-06-30 | 14,978.22 | -2,500.00 | 14,978.07 |
| 2022-03-31 | 17,478.22 | -957.00 | 17,478.07 |
| 2021-12-31 | 18,435.22 | -77,595.89 | 18,435.07 |
| 2021-09-30 | 96,031.11 | -53,258.99 | 96,030.96 |
| 2021-06-30 | 149,290.10 | 0.00 | 149,289.95 |
| 2021-03-31 | 149,290.10 | -4,732.00 | 149,289.95 |
| 2020-12-31 | 154,022.10 | 0.00 | 154,021.95 |
| 2020-09-30 | 154,022.10 | -149,259.58 | 154,021.95 |
| 2020-06-30 | 303,281.68 | 0.00 | 303,281.53 |
| 2020-03-31 | 303,281.68 | 0.00 | 303,281.53 |
| 2019-12-31 | 303,281.68 | -0.10 | 303,281.53 |
| 2019-09-30 | 303,281.78 | 0.00 | 303,281.63 |
| 2019-06-30 | 303,281.78 | 0.00 | 303,281.63 |
| 2019-03-31 | 303,281.78 | 0.00 | 303,281.63 |
| 2018-12-31 | 303,281.78 | 0.00 | 303,281.63 |
| 2018-09-30 | 303,281.78 | 303,281.63 | 303,281.63 |
| 2018-06-30 | 0.15 | 0.00 | 0.00 |
| 2018-02-07 | 0.15 | -- | -- |
