富国丰利增强债券A(004902)
2025-02-05
1.2681
0.1501%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 66,934.47 | -8,124.37 | 51,934.03 |
| 2024-09-30 | 75,058.84 | -13,606.02 | 60,058.40 |
| 2024-06-30 | 88,664.86 | -76,480.21 | 73,664.42 |
| 2024-03-31 | 165,145.07 | -119,759.14 | 150,144.63 |
| 2023-12-31 | 284,904.21 | -106,280.14 | 269,903.77 |
| 2023-09-30 | 391,184.35 | -20,964.18 | 376,183.91 |
| 2023-06-30 | 412,148.53 | -43,741.68 | 397,148.09 |
| 2023-03-31 | 455,890.21 | -102,054.55 | 440,889.77 |
| 2022-12-31 | 557,944.76 | 204,464.31 | 542,944.32 |
| 2022-09-30 | 353,480.45 | 75,365.72 | 338,480.01 |
| 2022-06-30 | 278,114.73 | -9,076.54 | 263,114.29 |
| 2022-03-31 | 287,191.27 | 103,935.52 | 272,190.83 |
| 2021-12-31 | 183,255.75 | 77,237.58 | 168,255.31 |
| 2021-09-30 | 106,018.17 | 76,045.79 | 91,017.73 |
| 2021-06-30 | 29,972.38 | -615.06 | 14,971.94 |
| 2021-03-31 | 30,587.44 | 4,492.00 | 15,587.00 |
| 2020-12-31 | 26,095.44 | 1,753.25 | 11,095.00 |
| 2020-09-30 | 24,342.19 | -14,720.30 | 9,341.75 |
| 2020-06-30 | 39,062.49 | 320.41 | 24,062.05 |
| 2020-03-31 | 38,742.08 | 15,182.24 | 23,741.64 |
| 2019-12-31 | 23,559.84 | -6,702.22 | 8,559.40 |
| 2019-09-30 | 30,262.06 | 6,029.39 | 15,261.62 |
| 2019-06-30 | 24,232.67 | 8,114.89 | 9,232.23 |
| 2019-03-31 | 16,117.78 | -3,270.27 | 1,117.34 |
| 2018-12-31 | 19,388.05 | -1,385.39 | 4,387.61 |
| 2018-09-30 | 20,773.44 | -337.42 | 5,773.00 |
| 2018-06-30 | 21,110.86 | 1,005.58 | 6,110.42 |
| 2018-03-31 | 20,105.28 | -5,888.90 | 5,104.84 |
| 2017-12-31 | 25,994.18 | 10,993.74 | 10,993.74 |
| 2017-09-05 | 15,000.44 | -- | -- |
