富荣富安债券A(005173)
2022-12-30
0.9900
-0.0807%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-04-26 | 87,602.39 | -0.59 | 87,602.33 |
| 2022-03-31 | 87,602.98 | -19.60 | 87,602.92 |
| 2021-12-31 | 87,622.58 | -2.47 | 87,622.52 |
| 2021-09-30 | 87,625.05 | -7.36 | 87,624.99 |
| 2021-06-30 | 87,632.41 | 86,406.19 | 87,632.35 |
| 2021-03-31 | 1,226.22 | -1,682.96 | 1,226.16 |
| 2020-12-31 | 2,909.18 | -2,588.03 | 2,909.12 |
| 2020-09-30 | 5,497.21 | 3,282.56 | 5,497.15 |
| 2020-06-30 | 2,214.65 | 1,005.66 | 2,214.59 |
| 2020-03-31 | 1,208.99 | 986.57 | 1,208.93 |
| 2019-12-31 | 222.42 | -0.18 | 222.36 |
| 2019-09-30 | 222.60 | 1.02 | 222.54 |
| 2019-06-30 | 221.58 | 221.51 | 221.52 |
| 2019-03-31 | 0.07 | 0.00 | 0.01 |
| 2018-12-31 | 0.07 | 0.00 | 0.01 |
| 2018-09-30 | 0.07 | 0.00 | 0.01 |
| 2018-06-30 | 0.07 | 0.01 | 0.01 |
| 2018-04-03 | 0.06 | -- | -- |
