富荣富开1-3年国开债纯债A(006488)
2025-06-05
1.0221
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 296,717.39 | -25,096.20 | 276,516.97 |
| 2024-12-31 | 321,813.59 | 28,016.84 | 301,613.17 |
| 2024-09-30 | 293,796.75 | -32,632.77 | 273,596.33 |
| 2024-06-30 | 326,429.52 | 215,899.15 | 306,229.10 |
| 2024-03-31 | 110,530.37 | -66,433.13 | 90,329.95 |
| 2023-12-31 | 176,963.50 | 50,487.91 | 156,763.08 |
| 2023-09-30 | 126,475.59 | 29,237.11 | 106,275.17 |
| 2023-06-30 | 97,238.48 | -76,336.52 | 77,038.06 |
| 2023-03-31 | 173,575.00 | 67,067.50 | 153,374.58 |
| 2022-12-31 | 106,507.50 | -46,825.48 | 86,307.08 |
| 2022-09-30 | 153,332.98 | 55,738.75 | 133,132.56 |
| 2022-06-30 | 97,594.23 | -10,002.65 | 77,393.81 |
| 2022-03-31 | 107,596.88 | -4,311.27 | 87,396.46 |
| 2021-12-31 | 111,908.15 | -59,054.06 | 91,707.73 |
| 2021-09-30 | 170,962.21 | -29,354.37 | 150,761.79 |
| 2021-06-30 | 200,316.58 | 67,718.49 | 180,116.16 |
| 2021-03-31 | 132,598.09 | -120,233.13 | 112,397.67 |
| 2020-12-31 | 252,831.22 | 152,729.18 | 232,630.80 |
| 2020-09-30 | 100,102.04 | -23,414.59 | 79,901.62 |
| 2020-06-30 | 123,516.63 | -2,950.37 | 103,316.21 |
| 2020-03-31 | 126,467.00 | 14,339.76 | 106,266.58 |
| 2019-12-31 | 112,127.24 | 28,701.56 | 91,926.82 |
| 2019-09-30 | 83,425.68 | 6,893.26 | 63,225.26 |
| 2019-06-30 | 76,532.42 | 32,598.92 | 56,332.00 |
| 2019-03-31 | 43,933.50 | 23,733.08 | 23,733.08 |
| 2018-12-31 | 20,200.42 | 0.00 | 0.00 |
| 2018-10-31 | 20,200.42 | -- | -- |
