富国尊利纯债定期开放债券型发起式(005841)
2024-11-20
1.0295
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 659,526.91 | 0.00 | 458,527.01 |
| 2024-06-30 | 659,526.91 | 0.00 | 458,527.01 |
| 2024-03-31 | 659,526.91 | 0.00 | 458,527.01 |
| 2023-12-31 | 659,526.91 | 0.00 | 458,527.01 |
| 2023-09-30 | 659,526.91 | 0.00 | 458,527.01 |
| 2023-06-30 | 659,526.91 | 0.00 | 458,527.01 |
| 2023-03-31 | 659,526.91 | -0.01 | 458,527.01 |
| 2022-12-31 | 659,526.92 | -0.02 | 458,527.02 |
| 2022-09-30 | 659,526.94 | 0.00 | 458,527.04 |
| 2022-06-30 | 659,526.94 | 46,637.35 | 458,527.04 |
| 2022-03-31 | 612,889.59 | 94,473.19 | 411,889.69 |
| 2021-12-31 | 518,416.40 | -0.01 | 317,416.50 |
| 2021-09-30 | 518,416.41 | 0.00 | 317,416.51 |
| 2021-06-30 | 518,416.41 | 0.49 | 317,416.51 |
| 2021-03-31 | 518,415.92 | 190,276.75 | 317,416.02 |
| 2020-12-31 | 328,139.17 | 0.00 | 127,139.27 |
| 2020-09-30 | 328,139.17 | 0.00 | 127,139.27 |
| 2020-06-30 | 328,139.17 | 0.00 | 127,139.27 |
| 2020-03-31 | 328,139.17 | 0.00 | 127,139.27 |
| 2019-12-31 | 328,139.17 | 0.00 | 127,139.27 |
| 2019-09-30 | 328,139.17 | 0.00 | 127,139.27 |
| 2019-06-30 | 328,139.17 | 0.00 | 127,139.27 |
| 2019-03-31 | 328,139.17 | 0.00 | 127,139.27 |
| 2018-12-31 | 328,139.17 | 127,139.27 | 127,139.27 |
| 2018-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-04-26 | 200,999.90 | -- | -- |
