富国兴利增强债券A(005121)
2024-11-20
1.5365
0.5365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 80,671.10 | -3,509.63 | 70,671.57 |
| 2024-06-30 | 84,180.73 | -39,987.77 | 74,181.20 |
| 2024-03-31 | 124,168.50 | -95,952.02 | 114,168.97 |
| 2023-12-31 | 220,120.52 | -75,234.31 | 210,120.99 |
| 2023-09-30 | 295,354.83 | 58,696.04 | 285,355.30 |
| 2023-06-30 | 236,658.79 | -25,018.30 | 226,659.26 |
| 2023-03-31 | 261,677.09 | 47,787.56 | 251,677.56 |
| 2022-12-31 | 213,889.53 | -64,988.66 | 203,890.00 |
| 2022-09-30 | 278,878.19 | 60,939.22 | 268,878.66 |
| 2022-06-30 | 217,938.97 | 68,851.41 | 207,939.44 |
| 2022-03-31 | 149,087.56 | 41,022.22 | 139,088.03 |
| 2021-12-31 | 108,065.34 | 54,628.92 | 98,065.81 |
| 2021-09-30 | 53,436.42 | 40,810.50 | 43,436.89 |
| 2021-06-30 | 12,625.92 | 2,884.48 | 2,626.39 |
| 2021-03-31 | 9,741.44 | 3,147.14 | -258.09 |
| 2020-12-31 | 6,594.30 | -11,468.15 | -3,405.23 |
| 2020-09-30 | 18,062.45 | 14,627.44 | 8,062.92 |
| 2020-06-30 | 3,435.01 | 1,388.87 | -6,564.52 |
| 2020-03-31 | 2,046.14 | 13.34 | -7,953.39 |
| 2019-12-31 | 2,032.80 | 28.81 | -7,966.73 |
| 2019-09-30 | 2,003.99 | -2,063.20 | -7,995.54 |
| 2019-06-30 | 4,067.19 | -44.67 | -5,932.34 |
| 2019-03-31 | 4,111.86 | -1,188.20 | -5,887.67 |
| 2018-12-31 | 5,300.06 | -1,994.51 | -4,699.47 |
| 2018-09-30 | 7,294.57 | -1,296.15 | -2,704.96 |
| 2018-06-30 | 8,590.72 | -1,953.67 | -1,408.81 |
| 2018-03-31 | 10,544.39 | -507.10 | 544.86 |
| 2017-12-31 | 11,051.49 | 1,051.96 | 1,051.96 |
| 2017-09-20 | 9,999.53 | -- | -- |
