富国泓利纯债债券型发起式A(004920)
2024-11-20
1.0566
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 831,183.34 | -234,559.82 | 665,183.84 |
| 2024-06-30 | 1,065,743.16 | 80,820.76 | 899,743.66 |
| 2024-03-31 | 984,922.40 | 87,592.03 | 818,922.90 |
| 2023-12-31 | 897,330.37 | 161,164.26 | 731,330.87 |
| 2023-09-30 | 736,166.11 | -84,049.61 | 570,166.61 |
| 2023-06-30 | 820,215.72 | 46,763.28 | 654,216.22 |
| 2023-03-31 | 773,452.44 | 112,228.38 | 607,452.94 |
| 2022-12-31 | 661,224.06 | -135,519.45 | 495,224.56 |
| 2022-09-30 | 796,743.51 | 51,405.92 | 630,744.01 |
| 2022-06-30 | 745,337.59 | 104,362.87 | 579,338.09 |
| 2022-03-31 | 640,974.72 | 13,914.03 | 474,975.22 |
| 2021-12-31 | 627,060.69 | 15,225.73 | 461,061.19 |
| 2021-09-30 | 611,834.96 | 109,761.53 | 445,835.46 |
| 2021-06-30 | 502,073.43 | 64,084.78 | 336,073.93 |
| 2021-03-31 | 437,988.65 | 113,008.88 | 271,989.15 |
| 2020-12-31 | 324,979.77 | 14,682.03 | 158,980.27 |
| 2020-09-30 | 310,297.74 | -10,190.51 | 144,298.24 |
| 2020-06-30 | 320,488.25 | -20,302.53 | 154,488.75 |
| 2020-03-31 | 340,790.78 | 22,048.19 | 174,791.28 |
| 2019-12-31 | 318,742.59 | 21,942.68 | 152,743.09 |
| 2019-09-30 | 296,799.91 | 51,278.04 | 130,800.41 |
| 2019-06-30 | 245,521.87 | 17,425.97 | 79,522.37 |
| 2019-03-31 | 228,095.90 | 57,264.87 | 62,096.40 |
| 2018-12-31 | 170,831.03 | 9,830.66 | 4,831.53 |
| 2018-09-30 | 161,000.37 | 0.77 | -4,999.13 |
| 2018-06-30 | 160,999.60 | -4,999.90 | -4,999.90 |
| 2018-03-31 | 165,999.50 | 0.00 | 0.00 |
| 2017-12-31 | 165,999.50 | 0.00 | 0.00 |
| 2017-09-30 | 165,999.50 | 0.00 | 0.00 |
| 2017-07-25 | 165,999.50 | -- | -- |
