富荣富乾债券C(004793)
2024-12-03
0.8033
0.0249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.01 | 0.00 | -20,199.99 |
| 2024-06-30 | 0.01 | -0.01 | -20,199.99 |
| 2024-03-31 | 0.02 | 0.02 | -20,199.98 |
| 2023-12-31 | 0.00 | 0.00 | -20,200.00 |
| 2023-09-30 | 0.00 | 0.00 | -20,200.00 |
| 2023-06-30 | 0.00 | 0.00 | -20,200.00 |
| 2023-03-31 | 0.00 | 0.00 | -20,200.00 |
| 2022-12-31 | 0.00 | 0.00 | -20,200.00 |
| 2022-09-30 | 0.00 | 0.00 | -20,200.00 |
| 2022-06-30 | 0.00 | 0.00 | -20,200.00 |
| 2022-03-31 | 0.00 | 0.00 | -20,200.00 |
| 2021-12-31 | 0.00 | 0.00 | -20,200.00 |
| 2021-09-30 | 0.00 | 0.00 | -20,200.00 |
| 2021-06-30 | 0.00 | 0.00 | -20,200.00 |
| 2021-03-31 | 0.00 | 0.00 | -20,200.00 |
| 2020-12-31 | 0.00 | 0.00 | -20,200.00 |
| 2020-09-30 | 0.00 | 0.00 | -20,200.00 |
| 2020-06-30 | 0.00 | 0.00 | -20,200.00 |
| 2020-03-31 | 0.00 | -489.68 | -20,200.00 |
| 2019-12-31 | 489.68 | 0.00 | -19,710.32 |
| 2019-09-30 | 489.68 | 0.00 | -19,710.32 |
| 2019-06-30 | 489.68 | 0.00 | -19,710.32 |
| 2019-03-31 | 489.68 | 0.00 | -19,710.32 |
| 2018-12-31 | 489.68 | -0.01 | -19,710.32 |
| 2018-09-30 | 489.69 | -4,820.68 | -19,710.31 |
| 2018-06-30 | 5,310.37 | -14,889.63 | -14,889.63 |
| 2018-02-07 | 20,200.00 | -- | -- |
