富国泓利纯债债券型发起式C(007176)
2025-05-28
1.0454
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,288.83 | -2,968.02 | 2,809.30 |
| 2024-12-31 | 6,256.85 | -700.33 | 5,777.32 |
| 2024-09-30 | 6,957.18 | -392.39 | 6,477.65 |
| 2024-06-30 | 7,349.57 | 1,817.12 | 6,870.04 |
| 2024-03-31 | 5,532.45 | 2,697.79 | 5,052.92 |
| 2023-12-31 | 2,834.66 | -422.93 | 2,355.13 |
| 2023-09-30 | 3,257.59 | -3,001.24 | 2,778.06 |
| 2023-06-30 | 6,258.83 | 2,349.43 | 5,779.30 |
| 2023-03-31 | 3,909.40 | -195.81 | 3,429.87 |
| 2022-12-31 | 4,105.21 | -574.17 | 3,625.68 |
| 2022-09-30 | 4,679.38 | -245.22 | 4,199.85 |
| 2022-06-30 | 4,924.60 | -1,703.67 | 4,445.07 |
| 2022-03-31 | 6,628.27 | -2,197.21 | 6,148.74 |
| 2021-12-31 | 8,825.48 | -982.79 | 8,345.95 |
| 2021-09-30 | 9,808.27 | 2,009.86 | 9,328.74 |
| 2021-06-30 | 7,798.41 | 3,120.47 | 7,318.88 |
| 2021-03-31 | 4,677.94 | 3,114.25 | 4,198.41 |
| 2020-12-31 | 1,563.69 | -38.99 | 1,084.16 |
| 2020-09-30 | 1,602.68 | 1,048.32 | 1,123.15 |
| 2020-06-30 | 554.36 | -238.10 | 74.83 |
| 2020-03-31 | 792.46 | 41.56 | 312.93 |
| 2019-12-31 | 750.90 | 260.03 | 271.37 |
| 2019-09-30 | 490.87 | 11.34 | 11.34 |
| 2019-06-30 | 479.53 | -- | -- |
