富国宝利增强债券A(005078)
2024-11-20
1.3043
0.2614%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 162,365.96 | -43,546.88 | 154,966.27 |
| 2024-06-30 | 205,912.84 | -52,671.66 | 198,513.15 |
| 2024-03-31 | 258,584.50 | -202,486.52 | 251,184.81 |
| 2023-12-31 | 461,071.02 | -177,954.22 | 453,671.33 |
| 2023-09-30 | 639,025.24 | 151,161.32 | 631,625.55 |
| 2023-06-30 | 487,863.92 | -115,163.86 | 480,464.23 |
| 2023-03-31 | 603,027.78 | 759.72 | 595,628.09 |
| 2022-12-31 | 602,268.06 | 45,913.94 | 594,868.37 |
| 2022-09-30 | 556,354.12 | 107,730.04 | 548,954.43 |
| 2022-06-30 | 448,624.08 | 86,049.91 | 441,224.39 |
| 2022-03-31 | 362,574.17 | 246,516.37 | 355,174.48 |
| 2021-12-31 | 116,057.80 | 78,449.58 | 108,658.11 |
| 2021-09-30 | 37,608.22 | 10,720.36 | 30,208.53 |
| 2021-06-30 | 26,887.86 | 6,482.96 | 19,488.17 |
| 2021-03-31 | 20,404.90 | 5,950.16 | 13,005.21 |
| 2020-12-31 | 14,454.74 | -12,147.34 | 7,055.05 |
| 2020-09-30 | 26,602.08 | 2,687.05 | 19,202.39 |
| 2020-06-30 | 23,915.03 | 11,217.16 | 16,515.34 |
| 2020-03-31 | 12,697.87 | -5,423.55 | 5,298.18 |
| 2019-12-31 | 18,121.42 | -2,223.74 | 10,721.73 |
| 2019-09-30 | 20,345.16 | 17,284.98 | 12,945.47 |
| 2019-06-30 | 3,060.18 | -868.24 | -4,339.51 |
| 2019-03-31 | 3,928.42 | 631.25 | -3,471.27 |
| 2018-12-31 | 3,297.17 | 591.92 | -4,102.52 |
| 2018-09-30 | 2,705.25 | -196.62 | -4,694.44 |
| 2018-06-30 | 2,901.87 | -4,497.82 | -4,497.82 |
| 2018-02-08 | 7,399.69 | -- | -- |
