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财务数据

富国泓利纯债债券型发起式C(007176)

2025-05-28     1.04540.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,288.83-2,968.022,809.30
2024-12-316,256.85-700.335,777.32
2024-09-306,957.18-392.396,477.65
2024-06-307,349.571,817.126,870.04
2024-03-315,532.452,697.795,052.92
2023-12-312,834.66-422.932,355.13
2023-09-303,257.59-3,001.242,778.06
2023-06-306,258.832,349.435,779.30
2023-03-313,909.40-195.813,429.87
2022-12-314,105.21-574.173,625.68
2022-09-304,679.38-245.224,199.85
2022-06-304,924.60-1,703.674,445.07
2022-03-316,628.27-2,197.216,148.74
2021-12-318,825.48-982.798,345.95
2021-09-309,808.272,009.869,328.74
2021-06-307,798.413,120.477,318.88
2021-03-314,677.943,114.254,198.41
2020-12-311,563.69-38.991,084.16
2020-09-301,602.681,048.321,123.15
2020-06-30554.36-238.1074.83
2020-03-31792.4641.56312.93
2019-12-31750.90260.03271.37
2019-09-30490.8711.3411.34
2019-06-30479.53----