富国绿色纯债一年定开债券A(005383)
2025-06-03
1.2442
0.0241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 30,680.47 | 0.00 | 9,978.55 |
| 2024-12-31 | 30,680.47 | 0.00 | 9,978.55 |
| 2024-09-30 | 30,680.47 | 11,552.62 | 9,978.55 |
| 2024-06-30 | 19,127.85 | 0.00 | -1,574.07 |
| 2024-03-31 | 19,127.85 | 0.00 | -1,574.07 |
| 2023-12-31 | 19,127.85 | 0.00 | -1,574.07 |
| 2023-09-30 | 19,127.85 | 0.00 | -1,574.07 |
| 2023-06-30 | 19,127.85 | -2,594.92 | -1,574.07 |
| 2023-03-31 | 21,722.77 | 0.00 | 1,020.85 |
| 2022-12-31 | 21,722.77 | 0.00 | 1,020.85 |
| 2022-09-30 | 21,722.77 | 0.00 | 1,020.85 |
| 2022-06-30 | 21,722.77 | -5,358.72 | 1,020.85 |
| 2022-03-31 | 27,081.49 | 0.00 | 6,379.57 |
| 2021-12-31 | 27,081.49 | 0.00 | 6,379.57 |
| 2021-09-30 | 27,081.49 | 0.00 | 6,379.57 |
| 2021-06-30 | 27,081.49 | 7,940.07 | 6,379.57 |
| 2021-03-31 | 19,141.42 | -17,910.08 | -1,560.50 |
| 2020-12-31 | 37,051.50 | 0.00 | 16,349.58 |
| 2020-09-30 | 37,051.50 | 0.00 | 16,349.58 |
| 2020-06-30 | 37,051.50 | 0.00 | 16,349.58 |
| 2020-03-31 | 37,051.50 | 24,040.90 | 16,349.58 |
| 2019-12-31 | 13,010.60 | 0.00 | -7,691.32 |
| 2019-09-30 | 13,010.60 | 0.00 | -7,691.32 |
| 2019-06-30 | 13,010.60 | 0.00 | -7,691.32 |
| 2019-03-31 | 13,010.60 | -7,691.32 | -7,691.32 |
| 2018-12-31 | 20,701.92 | 0.00 | 0.00 |
| 2018-09-30 | 20,701.92 | 0.00 | 0.00 |
| 2018-06-30 | 20,701.92 | 0.00 | 0.00 |
| 2018-03-31 | 20,701.92 | 0.00 | 0.00 |
| 2018-01-26 | 20,701.92 | -- | -- |
