富国德利纯债三个月定期开放债券型发起式(006750)
2025-01-27
1.0627
0.0848%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 288,074.16 | 191,460.75 | 87,074.26 |
| 2024-09-30 | 96,613.41 | 0.00 | -104,386.49 |
| 2024-06-30 | 96,613.41 | 0.00 | -104,386.49 |
| 2024-03-31 | 96,613.41 | 0.00 | -104,386.49 |
| 2023-12-31 | 96,613.41 | -90,000.00 | -104,386.49 |
| 2023-09-30 | 186,613.41 | -100,000.00 | -14,386.49 |
| 2023-06-30 | 286,613.41 | -100,000.00 | 85,613.51 |
| 2023-03-31 | 386,613.41 | 294,406.18 | 185,613.51 |
| 2022-12-31 | 92,207.23 | 0.00 | -108,792.67 |
| 2022-09-30 | 92,207.23 | -200,000.00 | -108,792.67 |
| 2022-06-30 | 292,207.23 | 0.02 | 91,207.33 |
| 2022-03-31 | 292,207.21 | 0.01 | 91,207.31 |
| 2021-12-31 | 292,207.20 | 0.00 | 91,207.30 |
| 2021-09-30 | 292,207.20 | 96,218.51 | 91,207.30 |
| 2021-06-30 | 195,988.69 | 174,988.69 | -5,011.21 |
| 2021-03-31 | 21,000.00 | 0.00 | -179,999.90 |
| 2020-12-31 | 21,000.00 | -770,595.72 | -179,999.90 |
| 2020-09-30 | 791,595.72 | 0.00 | 590,595.82 |
| 2020-06-30 | 791,595.72 | 0.00 | 590,595.82 |
| 2020-03-31 | 791,595.72 | 0.00 | 590,595.82 |
| 2019-12-31 | 791,595.72 | 0.00 | 590,595.82 |
| 2019-09-30 | 791,595.72 | 293,771.94 | 590,595.82 |
| 2019-06-30 | 497,823.78 | 296,823.88 | 296,823.88 |
| 2019-03-07 | 200,999.90 | -- | -- |
