富国短债债券型A(006804)
2025-06-20
1.1700
0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 282,416.52 | -49,615.42 | 122,153.69 |
| 2024-12-31 | 332,031.94 | -137,811.09 | 171,769.11 |
| 2024-09-30 | 469,843.03 | -22,358.45 | 309,580.20 |
| 2024-06-30 | 492,201.48 | -39,046.77 | 331,938.65 |
| 2024-03-31 | 531,248.25 | 2,587.32 | 370,985.42 |
| 2023-12-31 | 528,660.93 | -68,110.57 | 368,398.10 |
| 2023-09-30 | 596,771.50 | -211,790.12 | 436,508.67 |
| 2023-06-30 | 808,561.62 | 122,479.55 | 648,298.79 |
| 2023-03-31 | 686,082.07 | 108,401.19 | 525,819.24 |
| 2022-12-31 | 577,680.88 | -169,654.30 | 417,418.05 |
| 2022-09-30 | 747,335.18 | 56,294.72 | 587,072.35 |
| 2022-06-30 | 691,040.46 | 368,067.77 | 530,777.63 |
| 2022-03-31 | 322,972.69 | 216,834.85 | 162,709.86 |
| 2021-12-31 | 106,137.84 | 9,914.45 | -54,124.99 |
| 2021-09-30 | 96,223.39 | 5,529.96 | -64,039.44 |
| 2021-06-30 | 90,693.43 | -693.17 | -69,569.40 |
| 2021-03-31 | 91,386.60 | 46,555.60 | -68,876.23 |
| 2020-12-31 | 44,831.00 | -9,154.28 | -115,431.83 |
| 2020-09-30 | 53,985.28 | 5,766.62 | -106,277.55 |
| 2020-06-30 | 48,218.66 | 4,615.00 | -112,044.17 |
| 2020-03-31 | 43,603.66 | -18,741.51 | -116,659.17 |
| 2019-12-31 | 62,345.17 | -2,868.63 | -97,917.66 |
| 2019-09-30 | 65,213.80 | 3,707.83 | -95,049.03 |
| 2019-06-30 | 61,505.97 | -17,558.10 | -98,756.86 |
| 2019-03-31 | 79,064.07 | -81,198.76 | -81,198.76 |
| 2019-01-18 | 160,262.83 | -- | -- |
