富国信用债债券D(006684)
2025-06-13
1.3034
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 28,912.37 | -39,466.33 | 28,561.09 |
| 2024-12-31 | 68,378.70 | 26,712.48 | 68,027.42 |
| 2024-09-30 | 41,666.22 | 9,189.45 | 41,314.94 |
| 2024-06-30 | 32,476.77 | -1,675.46 | 32,125.49 |
| 2024-03-31 | 34,152.23 | 5,483.45 | 33,800.95 |
| 2023-12-31 | 28,668.78 | 16,093.25 | 28,317.50 |
| 2023-09-30 | 12,575.53 | -3,394.87 | 12,224.25 |
| 2023-06-30 | 15,970.40 | 14,910.91 | 15,619.12 |
| 2023-03-31 | 1,059.49 | -95.62 | 708.21 |
| 2022-12-31 | 1,155.11 | -145.43 | 803.83 |
| 2022-09-30 | 1,300.54 | 2.49 | 949.26 |
| 2022-06-30 | 1,298.05 | -82.13 | 946.77 |
| 2022-03-31 | 1,380.18 | -238.01 | 1,028.90 |
| 2021-12-31 | 1,618.19 | -63.78 | 1,266.91 |
| 2021-09-30 | 1,681.97 | -48.93 | 1,330.69 |
| 2021-06-30 | 1,730.90 | -178.35 | 1,379.62 |
| 2021-03-31 | 1,909.25 | -1,028.19 | 1,557.97 |
| 2020-12-31 | 2,937.44 | -4,414.47 | 2,586.16 |
| 2020-09-30 | 7,351.91 | -7,966.55 | 7,000.63 |
| 2020-06-30 | 15,318.46 | -15,468.45 | 14,967.18 |
| 2020-03-31 | 30,786.91 | -9,001.03 | 30,435.63 |
| 2019-12-31 | 39,787.94 | -7,506.88 | 39,436.66 |
| 2019-09-30 | 47,294.82 | 29,831.96 | 46,943.54 |
| 2019-06-30 | 17,462.86 | 139.93 | 17,111.58 |
| 2019-03-31 | 17,322.93 | 16,971.65 | 16,971.65 |
| 2018-12-31 | 351.28 | -- | -- |
