富国聚利纯债三个月定期开放债券发起式(004978)
2025-01-27
1.0919
0.1008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 154,615.83 | 0.00 | -146,384.17 |
| 2024-09-30 | 154,615.83 | -150,000.00 | -146,384.17 |
| 2024-06-30 | 304,615.83 | 0.00 | 3,615.83 |
| 2024-03-31 | 304,615.83 | 0.00 | 3,615.83 |
| 2023-12-31 | 304,615.83 | -0.01 | 3,615.83 |
| 2023-09-30 | 304,615.84 | -149,967.74 | 3,615.84 |
| 2023-06-30 | 454,583.58 | 0.00 | 153,583.58 |
| 2023-03-31 | 454,583.58 | 0.00 | 153,583.58 |
| 2022-12-31 | 454,583.58 | 0.00 | 153,583.58 |
| 2022-09-30 | 454,583.58 | 5.61 | 153,583.58 |
| 2022-06-30 | 454,577.97 | 3.89 | 153,577.97 |
| 2022-03-31 | 454,574.08 | 1.94 | 153,574.08 |
| 2021-12-31 | 454,572.14 | 22.04 | 153,572.14 |
| 2021-09-30 | 454,550.10 | 178,154.96 | 153,550.10 |
| 2021-06-30 | 276,395.14 | 568.88 | -24,604.86 |
| 2021-03-31 | 275,826.26 | -19,515.31 | -25,173.74 |
| 2020-12-31 | 295,341.57 | 274,825.92 | -5,658.43 |
| 2020-09-30 | 20,515.65 | 0.35 | -280,484.35 |
| 2020-06-30 | 20,515.30 | -73,034.35 | -280,484.70 |
| 2020-03-31 | 93,549.65 | 0.00 | -207,450.35 |
| 2019-12-31 | 93,549.65 | 0.00 | -207,450.35 |
| 2019-09-30 | 93,549.65 | 0.00 | -207,450.35 |
| 2019-06-30 | 93,549.65 | 0.00 | -207,450.35 |
| 2019-03-31 | 93,549.65 | 0.00 | -207,450.35 |
| 2018-12-31 | 93,549.65 | 42,549.65 | -207,450.35 |
| 2018-09-30 | 51,000.00 | -50,000.00 | -250,000.00 |
| 2018-06-30 | 101,000.00 | 0.00 | -200,000.00 |
| 2018-03-31 | 101,000.00 | -200,000.00 | -200,000.00 |
| 2017-12-31 | 301,000.00 | 0.00 | 0.00 |
| 2017-08-10 | 301,000.00 | -- | -- |
