富国国有企业债债券D(006683)
2025-02-07
1.0072
0.0298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,245.90 | -19,529.91 | 19,245.80 |
| 2024-09-30 | 38,775.81 | 93.45 | 38,775.71 |
| 2024-06-30 | 38,682.36 | 507.86 | 38,682.26 |
| 2024-03-31 | 38,174.50 | 448.63 | 38,174.40 |
| 2023-12-31 | 37,725.87 | 17,481.77 | 37,725.77 |
| 2023-09-30 | 20,244.10 | 19,818.17 | 20,244.00 |
| 2023-06-30 | 425.93 | 50.76 | 425.83 |
| 2023-03-31 | 375.17 | 25.72 | 375.07 |
| 2022-12-31 | 349.45 | -246.79 | 349.35 |
| 2022-09-30 | 596.24 | 180.34 | 596.14 |
| 2022-06-30 | 415.90 | 358.68 | 415.80 |
| 2022-03-31 | 57.22 | 12.15 | 57.12 |
| 2021-12-31 | 45.07 | 36.68 | 44.97 |
| 2021-09-30 | 8.39 | 5.93 | 8.29 |
| 2021-06-30 | 2.46 | 0.02 | 2.36 |
| 2021-03-31 | 2.44 | 2.29 | 2.34 |
| 2020-12-31 | 0.15 | 0.05 | 0.05 |
| 2020-09-30 | 0.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.10 | 0.00 | 0.00 |
| 2020-03-31 | 0.10 | -0.01 | 0.00 |
| 2019-12-31 | 0.11 | -5.95 | 0.01 |
| 2019-09-30 | 6.06 | 0.99 | 5.96 |
| 2019-06-30 | 5.07 | -0.09 | 4.97 |
| 2019-03-31 | 5.16 | 5.06 | 5.06 |
| 2018-12-31 | 0.10 | -- | -- |
