富国金融债债券型(006134)
2025-01-27
1.0888
0.1656%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 872,487.60 | 181,706.41 | 849,486.47 |
| 2024-09-30 | 690,781.19 | 109,812.17 | 667,780.06 |
| 2024-06-30 | 580,969.02 | 57,059.76 | 557,967.89 |
| 2024-03-31 | 523,909.26 | 90,996.49 | 500,908.13 |
| 2023-12-31 | 432,912.77 | 289,958.70 | 409,911.64 |
| 2023-09-30 | 142,954.07 | -33,184.99 | 119,952.94 |
| 2023-06-30 | 176,139.06 | 17,085.91 | 153,137.93 |
| 2023-03-31 | 159,053.15 | -17,868.54 | 136,052.02 |
| 2022-12-31 | 176,921.69 | -52,739.92 | 153,920.56 |
| 2022-09-30 | 229,661.61 | 6,885.40 | 206,660.48 |
| 2022-06-30 | 222,776.21 | -19,762.66 | 199,775.08 |
| 2022-03-31 | 242,538.87 | -7,887.21 | 219,537.74 |
| 2021-12-31 | 250,426.08 | -9,551.38 | 227,424.95 |
| 2021-09-30 | 259,977.46 | 238,469.54 | 236,976.33 |
| 2021-06-30 | 21,507.92 | 4,561.94 | -1,493.21 |
| 2021-03-31 | 16,945.98 | -1,479.82 | -6,055.15 |
| 2020-12-31 | 18,425.80 | -5,001.48 | -4,575.33 |
| 2020-09-30 | 23,427.28 | -22,228.20 | 426.15 |
| 2020-06-30 | 45,655.48 | -20,991.06 | 22,654.35 |
| 2020-03-31 | 66,646.54 | 11.92 | 43,645.41 |
| 2019-12-31 | 66,634.62 | -48,520.43 | 43,633.49 |
| 2019-09-30 | 115,155.05 | -19,352.40 | 92,153.92 |
| 2019-06-30 | 134,507.45 | -98,883.27 | 111,506.32 |
| 2019-03-31 | 233,390.72 | 5,726.65 | 210,389.59 |
| 2018-12-31 | 227,664.07 | 204,662.94 | 204,662.94 |
| 2018-09-14 | 23,001.13 | -- | -- |
