方正富邦丰利债券A(006416)
2025-01-27
1.0496
0.1240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,139.76 | -540.67 | -17,140.80 |
| 2024-09-30 | 30,680.43 | 4,521.02 | -16,600.13 |
| 2024-06-30 | 26,159.41 | 3,989.31 | -21,121.15 |
| 2024-03-31 | 22,170.10 | 1,998.21 | -25,110.46 |
| 2023-12-31 | 20,171.89 | 5,580.00 | -27,108.67 |
| 2023-09-30 | 14,591.89 | 3,308.09 | -32,688.67 |
| 2023-06-30 | 11,283.80 | 1,484.63 | -35,996.76 |
| 2023-03-31 | 9,799.17 | -45.40 | -37,481.39 |
| 2022-12-31 | 9,844.57 | 489.54 | -37,435.99 |
| 2022-09-30 | 9,355.03 | 9,249.13 | -37,925.53 |
| 2022-06-30 | 105.90 | -9.66 | -47,174.66 |
| 2022-03-31 | 115.56 | -6.58 | -47,165.00 |
| 2021-12-31 | 122.14 | -2.70 | -47,158.42 |
| 2021-09-30 | 124.84 | -5.20 | -47,155.72 |
| 2021-06-30 | 130.04 | -104.40 | -47,150.52 |
| 2021-03-31 | 234.44 | -517.84 | -47,046.12 |
| 2020-12-31 | 752.28 | -10.15 | -46,528.28 |
| 2020-09-30 | 762.43 | -57.98 | -46,518.13 |
| 2020-06-30 | 820.41 | -235.54 | -46,460.15 |
| 2020-03-31 | 1,055.95 | -431.55 | -46,224.61 |
| 2019-12-31 | 1,487.50 | -1,606.69 | -45,793.06 |
| 2019-09-30 | 3,094.19 | -4,580.31 | -44,186.37 |
| 2019-06-30 | 7,674.50 | -3,684.34 | -39,606.06 |
| 2019-03-31 | 11,358.84 | -35,921.72 | -35,921.72 |
| 2018-12-31 | 47,280.56 | 0.00 | 0.00 |
| 2018-12-07 | 47,280.56 | -- | -- |
