方正富邦富利纯债A(006731)
2025-01-27
1.1306
0.1506%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 258,045.21 | 52,400.74 | 257,045.21 |
| 2024-09-30 | 205,644.47 | 104,832.41 | 204,644.47 |
| 2024-06-30 | 100,812.06 | -17,721.73 | 99,812.06 |
| 2024-03-31 | 118,533.79 | 78,377.36 | 117,533.79 |
| 2023-12-31 | 40,156.43 | 93.66 | 39,156.43 |
| 2023-09-30 | 40,062.77 | 328.29 | 39,062.77 |
| 2023-06-30 | 39,734.48 | 4,368.07 | 38,734.48 |
| 2023-03-31 | 35,366.41 | 30,730.53 | 34,366.41 |
| 2022-12-31 | 4,635.88 | 1.71 | 3,635.88 |
| 2022-09-30 | 4,634.17 | -42,482.24 | 3,634.17 |
| 2022-06-30 | 47,116.41 | -0.11 | 46,116.41 |
| 2022-03-31 | 47,116.52 | -0.38 | 46,116.52 |
| 2021-12-31 | 47,116.90 | -1,001.03 | 46,116.90 |
| 2021-09-30 | 48,117.93 | -28,002.58 | 47,117.93 |
| 2021-06-30 | 76,120.51 | 75,115.89 | 75,120.51 |
| 2021-03-31 | 1,004.62 | -0.54 | 4.62 |
| 2020-12-31 | 1,005.16 | -2.30 | 5.16 |
| 2020-09-30 | 1,007.46 | -12.63 | 7.46 |
| 2020-06-30 | 1,020.09 | -3,005.66 | 20.09 |
| 2020-03-31 | 4,025.75 | -124,513.84 | 3,025.75 |
| 2019-12-31 | 128,539.59 | -1,928.48 | 127,539.59 |
| 2019-09-30 | 130,468.07 | 129,467.96 | 129,468.07 |
| 2019-06-30 | 1,000.11 | -0.03 | 0.11 |
| 2019-03-31 | 1,000.14 | -4.92 | 0.14 |
| 2018-12-31 | 1,005.06 | 5.06 | 5.06 |
| 2018-12-05 | 1,000.00 | -- | -- |
