富荣富安债券C(005174)
2022-12-30
0.9894
-0.0808%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-04-26 | 8.93 | -0.07 | -20,094.64 |
| 2022-03-31 | 9.00 | -10.82 | -20,094.57 |
| 2021-12-31 | 19.82 | -7.33 | -20,083.75 |
| 2021-09-30 | 27.15 | -32.96 | -20,076.42 |
| 2021-06-30 | 60.11 | -12.03 | -20,043.46 |
| 2021-03-31 | 72.14 | -1,728.77 | -20,031.43 |
| 2020-12-31 | 1,800.91 | -61.94 | -18,302.66 |
| 2020-09-30 | 1,862.85 | 1,638.39 | -18,240.72 |
| 2020-06-30 | 224.46 | 142.55 | -19,879.11 |
| 2020-03-31 | 81.91 | 57.53 | -20,021.66 |
| 2019-12-31 | 24.38 | -46.23 | -20,079.19 |
| 2019-09-30 | 70.61 | 70.61 | -20,032.96 |
| 2019-06-30 | 0.00 | -8,001.69 | -20,103.57 |
| 2019-03-31 | 8,001.69 | 0.00 | -12,101.88 |
| 2018-12-31 | 8,001.69 | -0.10 | -12,101.88 |
| 2018-09-30 | 8,001.79 | 0.10 | -12,101.78 |
| 2018-06-30 | 8,001.69 | -12,101.88 | -12,101.88 |
| 2018-04-03 | 20,103.57 | -- | -- |
