富国臻利纯债定期开放债券型发起式(005369)
2025-06-06
1.0710
0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 442,830.55 | 0.00 | 241,830.65 |
| 2024-12-31 | 442,830.55 | 0.00 | 241,830.65 |
| 2024-09-30 | 442,830.55 | -47,628.12 | 241,830.65 |
| 2024-06-30 | 490,458.67 | 0.00 | 289,458.77 |
| 2024-03-31 | 490,458.67 | 0.00 | 289,458.77 |
| 2023-12-31 | 490,458.67 | 0.00 | 289,458.77 |
| 2023-09-30 | 490,458.67 | 0.00 | 289,458.77 |
| 2023-06-30 | 490,458.67 | 0.00 | 289,458.77 |
| 2023-03-31 | 490,458.67 | 97,503.80 | 289,458.77 |
| 2022-12-31 | 392,954.87 | 0.00 | 191,954.97 |
| 2022-09-30 | 392,954.87 | 0.00 | 191,954.97 |
| 2022-06-30 | 392,954.87 | 48,379.19 | 191,954.97 |
| 2022-03-31 | 344,575.68 | 0.00 | 143,575.78 |
| 2021-12-31 | 344,575.68 | -1,000.00 | 143,575.78 |
| 2021-09-30 | 345,575.68 | 0.04 | 144,575.78 |
| 2021-06-30 | 345,575.64 | 0.00 | 144,575.74 |
| 2021-03-31 | 345,575.64 | 0.00 | 144,575.74 |
| 2020-12-31 | 345,575.64 | -98,347.76 | 144,575.74 |
| 2020-09-30 | 443,923.40 | 0.00 | 242,923.50 |
| 2020-06-30 | 443,923.40 | 0.00 | 242,923.50 |
| 2020-03-31 | 443,923.40 | 0.00 | 242,923.50 |
| 2019-12-31 | 443,923.40 | 146,584.48 | 242,923.50 |
| 2019-09-30 | 297,338.92 | 0.00 | 96,339.02 |
| 2019-06-30 | 297,338.92 | 96,339.02 | 96,339.02 |
| 2019-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-04-12 | 200,999.90 | -- | -- |
