富国景利纯债债券A(005171)
2024-11-20
1.0923
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 538,844.10 | -24,303.67 | 377,836.86 |
| 2024-06-30 | 563,147.77 | 85,376.22 | 402,140.53 |
| 2024-03-31 | 477,771.55 | 223,264.85 | 316,764.31 |
| 2023-12-31 | 254,506.70 | 82,493.10 | 93,499.46 |
| 2023-09-30 | 172,013.60 | -91,465.41 | 11,006.36 |
| 2023-06-30 | 263,479.01 | 138,450.74 | 102,471.77 |
| 2023-03-31 | 125,028.27 | 19,541.60 | -35,978.97 |
| 2022-12-31 | 105,486.67 | -75,019.81 | -55,520.57 |
| 2022-09-30 | 180,506.48 | 71,128.06 | 19,499.24 |
| 2022-06-30 | 109,378.42 | 6,717.56 | -51,628.82 |
| 2022-03-31 | 102,660.86 | 3,741.15 | -58,346.38 |
| 2021-12-31 | 98,919.71 | -5,947.52 | -62,087.53 |
| 2021-09-30 | 104,867.23 | 5,895.99 | -56,140.01 |
| 2021-06-30 | 98,971.24 | -8,813.39 | -62,036.00 |
| 2021-03-31 | 107,784.63 | 10,585.80 | -53,222.61 |
| 2020-12-31 | 97,198.83 | 0.92 | -63,808.41 |
| 2020-09-30 | 97,197.91 | -50,012.70 | -63,809.33 |
| 2020-06-30 | 147,210.61 | -11.78 | -13,796.63 |
| 2020-03-31 | 147,222.39 | 24.02 | -13,784.85 |
| 2019-12-31 | 147,198.37 | 4.58 | -13,808.87 |
| 2019-09-30 | 147,193.79 | 0.00 | -13,813.45 |
| 2019-06-30 | 147,193.79 | 0.00 | -13,813.45 |
| 2019-03-31 | 147,193.79 | -50,002.38 | -13,813.45 |
| 2018-12-31 | 197,196.17 | 0.00 | 36,188.93 |
| 2018-09-30 | 197,196.17 | 2.38 | 36,188.93 |
| 2018-06-30 | 197,193.79 | -13,693.63 | 36,186.55 |
| 2018-03-31 | 210,887.42 | 6.14 | 49,880.18 |
| 2017-12-31 | 210,881.28 | 49,874.04 | 49,874.04 |
| 2017-11-09 | 161,007.24 | -- | -- |
