富国颐利纯债债券A(005920)
2025-02-14
1.1303
-0.0972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 613,996.89 | 188,970.33 | 586,994.85 |
| 2024-09-30 | 425,026.56 | 96,970.97 | 398,024.52 |
| 2024-06-30 | 328,055.59 | 128,423.77 | 301,053.55 |
| 2024-03-31 | 199,631.82 | 40,603.96 | 172,629.78 |
| 2023-12-31 | 159,027.86 | 66,205.89 | 132,025.82 |
| 2023-09-30 | 92,821.97 | -32,817.64 | 65,819.93 |
| 2023-06-30 | 125,639.61 | 34,644.53 | 98,637.57 |
| 2023-03-31 | 90,995.08 | -5.79 | 63,993.04 |
| 2022-12-31 | 91,000.87 | -5.66 | 63,998.83 |
| 2022-09-30 | 91,006.53 | -4.77 | 64,004.49 |
| 2022-06-30 | 91,011.30 | 1.05 | 64,009.26 |
| 2022-03-31 | 91,010.25 | 49.17 | 64,008.21 |
| 2021-12-31 | 90,961.08 | 2.24 | 63,959.04 |
| 2021-09-30 | 90,958.84 | -1.78 | 63,956.80 |
| 2021-06-30 | 90,960.62 | 3,858.98 | 63,958.58 |
| 2021-03-31 | 87,101.64 | -10,812.21 | 60,099.60 |
| 2020-12-31 | 97,913.85 | -39,160.70 | 70,911.81 |
| 2020-09-30 | 137,074.55 | -64,335.35 | 110,072.51 |
| 2020-06-30 | 201,409.90 | -173,453.20 | 174,407.86 |
| 2020-03-31 | 374,863.10 | -30,129.99 | 347,861.06 |
| 2019-12-31 | 404,993.09 | 178,287.37 | 377,991.05 |
| 2019-09-30 | 226,705.72 | -5,074.10 | 199,703.68 |
| 2019-06-30 | 231,779.82 | -58,752.37 | 204,777.78 |
| 2019-03-31 | 290,532.19 | 154,850.58 | 263,530.15 |
| 2018-12-31 | 135,681.61 | 29,767.30 | 108,679.57 |
| 2018-09-30 | 105,914.31 | 78,912.27 | 78,912.27 |
| 2018-08-20 | 27,002.04 | -- | -- |
